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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.93M
3
+$5.82M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.95M
5
IWD icon
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 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.44%
+8,636
52
$522K 0.43%
+32,413
53
$480K 0.4%
+6,808
54
$418K 0.34%
+738
55
$410K 0.34%
+8,517
56
$409K 0.34%
+5,100
57
$408K 0.34%
+2,820
58
$386K 0.32%
+4,067
59
$378K 0.31%
+3,662
60
$370K 0.3%
+9,965
61
$361K 0.3%
+600
62
$351K 0.29%
+1,274
63
$328K 0.27%
+1,360
64
$298K 0.25%
+981
65
$293K 0.24%
+1,005
66
$293K 0.24%
+5,834
67
$288K 0.24%
+2,860
68
$284K 0.23%
+3,202
69
$283K 0.23%
+6,895
70
$280K 0.23%
+3,574
71
$280K 0.23%
+1,888
72
$276K 0.23%
+7,355
73
$275K 0.23%
+923
74
$273K 0.23%
+4,417
75
$269K 0.22%
+6,058
1 2
3
4 5