WFS

Widmann Financial Services Portfolio holdings

AUM $143M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$7.38M
2 +$670K
3 +$264K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$246K
5
INTC icon
Intel
INTC
+$130K

Top Sells

1 +$982K
2 +$233K
3 +$203K
4
O icon
Realty Income
O
+$195K
5
MSFT icon
Microsoft
MSFT
+$195K

Sector Composition

1 Technology 14.76%
2 Industrials 12.91%
3 Healthcare 10.11%
4 Consumer Staples 7.37%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
-500
502
-750
503
-750