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
51
$567K 0.5%
10,832
+151
52
$531K 0.47%
6,808
53
$496K 0.44%
8,911
-300
54
$433K 0.38%
32,449
+36
55
$424K 0.38%
738
56
$422K 0.37%
8,517
57
$410K 0.36%
5,182
+82
58
$399K 0.35%
3,603
-59
59
$392K 0.35%
2,820
60
$391K 0.35%
10,615
+650
61
$382K 0.34%
4,067
62
$364K 0.32%
1,274
63
$349K 0.31%
791
+240
64
$325K 0.29%
923
65
$319K 0.28%
3,202
66
$305K 0.27%
1,342
-18
67
$290K 0.26%
1,955
-125
68
$275K 0.24%
7,276
+381
69
$274K 0.24%
2,205
+317
70
$263K 0.23%
5,618
-216
71
$251K 0.22%
1,003
-2
72
$249K 0.22%
6,059
+1
73
$246K 0.22%
+4,415
74
$240K 0.21%
1,720
75
$234K 0.21%
6,723
+931
1 2
3
4 5