WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+10.15%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.66M |
| 2 |
Apple
AAPL
|
$5.93M |
| 3 |
Microsoft
MSFT
|
$5.82M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.95M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Consumer Staples | 7.49% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Novartis
NVS
$245B
| $0 | ﹤0.01% | +10 | New | – |
|
|
RGT
502
Royce Global Value Trust
RGT
$83M
| $0 | ﹤0.01% | +14 | New | – |
|