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WFS

Widmann Financial Services Portfolio holdings

AUM $168M
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$420K
3
+$359K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$323K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$268K

Top Sells

1
+$201K
2
+$200K
3
+$44.8K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$44.1K
5
PG icon
Procter & Gamble
PG
+$40K

Sector Composition

1 Technology 16.3%
2 Industrials 8.88%
3 Healthcare 6.73%
4 Consumer Discretionary 6.65%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.19%
12,178
-86
27
$1.59M 1%
15,698
-73
28
$1.56M 0.98%
24,561
+175
29
$1.52M 0.96%
34,616
-22
30
$1.43M 0.9%
33,929
+21,506
31
$1.41M 0.89%
118,301
-786
32
$1.41M 0.89%
3,347
-38
33
$1.37M 0.86%
53,636
+107
34
$1.33M 0.84%
10,782
+56
35
$1.29M 0.81%
20,119
-18
36
$1.25M 0.78%
18,854
-143
37
$1.23M 0.78%
12,110
-84
38
$1.21M 0.76%
12,798
-73
39
$1.19M 0.75%
8,466
+136
40
$1.09M 0.69%
2,356
41
$1.09M 0.68%
16,923
+39
42
$1.07M 0.68%
9,379
-159
43
$1.01M 0.64%
22,179
+1
44
$1.01M 0.64%
12,046
+100
45
$992K 0.62%
30,277
+1,455
46
$983K 0.62%
4,556
-100
47
$977K 0.61%
2,864
+65
48
$970K 0.61%
8,818
+34
49
$967K 0.61%
1,015
50
$952K 0.6%
3,166
+753
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2
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