WFS
Widmann Financial Services Portfolio holdings
AUM $129M
This Quarter Return
+0.71%
1 Year Return
+10.47%
3 Year Return
+27.74%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$484K (-0.4%)
Cap. Flow
+$2.01M
Cap. Flow % of AUM
1.56%
Top 10 Holdings %Top 10 Hldgs %
39.67%
Holding
106
New
7
Increased
55
Reduced
21
Closed
2
Top Buys
| 1 | $567K | |
| 2 | $288K | |
| 3 | $259K | |
| 4 | $248K | |
| 5 | $228K |
Top Sells
| 1 | $2.85M | |
| 2 | $265K | |
| 3 | $206K | |
| 4 | $143K | |
| 5 | $93.3K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 7.83% |
| 5 | Consumer Discretionary | 6.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $719K | 0.56% | 4,760 +260 | +6% | +$39.3K | |||
| $716K | 0.56% | 8,934 +901 | +11% | +$72.2K | |||
| $714K | 0.55% | 1,598 +510 | +47% | +$228K | |||
| $643K | 0.5% | 4,048 | – | – | |||
| $626K | 0.49% | 9,265 +3,000 | +48% | +$203K | |||
| $571K | 0.44% | 6,507 | – | – | |||
| $570K | 0.44% | 3,879 +540 | +16% | +$79.3K | |||
| $541K | 0.42% | 8,866 +910 | +11% | +$55.5K | |||
| $514K | 0.4% | 1,887 +1,057 | +127% | +$288K | |||
| $514K | 0.4% | 10,361 -219 | -2% | -$10.9K | |||
| $504K | 0.39% | 10,080 +500 | +5% | +$25K | |||
| $492K | 0.38% | 25,302 +12,744 | +101% | +$248K | |||
| $486K | 0.38% | 13,929 -803 | -5% | -$28K | |||
| $466K | 0.36% | 2,326 +190 | +9% | +$38K | |||
| $464K | 0.36% | 10,140 +2 | +0% | +$92 | |||
| $422K | 0.33% | 1,720 | – | – | |||
| $401K | 0.31% | 6,502 | – | – | |||
| $389K | 0.3% | 730 -60 | -8% | -$32K | |||
| $388K | 0.3% | 410 | – | – | |||
| $384K | 0.3% | 2,484 | – | – | |||
| $384K | 0.3% | 4,272 +465 | +12% | +$41.8K | |||
| $379K | 0.29% | 1,023 -4 | -0.4% | -$1.48K | |||
| $346K | 0.27% | 2,605 +487 | +23% | +$64.6K | |||
| $343K | 0.27% | 3,165 +663 | +27% | +$71.9K | |||
| $340K | 0.26% | 4,247 -88 | -2% | -$7.04K |
