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
$96.6M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$434K
3
+$242K
4
WBD icon
Warner Bros
WBD
+$218K
5
KHC icon
Kraft Heinz
KHC
+$214K

Top Sells

1
+$3.78M
2
+$513K
3
+$240K
4
NFLX icon
Netflix
NFLX
+$224K
5
APD icon
Air Products & Chemicals
APD
+$223K

Sector Composition

1 Technology 14.36%
2 Healthcare 11.75%
3 Consumer Staples 8.49%
4 Industrials 8.24%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$661K 0.68%
8,592
-120
52
$497K 0.51%
6,808
53
$481K 0.5%
10,903
+71
54
$451K 0.47%
36,184
+3,735
55
$445K 0.46%
5,488
+306
56
$434K 0.45%
+7,595
57
$413K 0.43%
1,274
58
$396K 0.41%
4,014
-53
59
$379K 0.39%
8,911
60
$369K 0.38%
11,726
+1,111
61
$363K 0.38%
758
+20
62
$356K 0.37%
3,297
+1,092
63
$340K 0.35%
791
64
$323K 0.33%
3,603
65
$308K 0.32%
7,620
-897
66
$307K 0.32%
2,820
67
$283K 0.29%
2,952
-250
68
$258K 0.27%
7,818
+542
69
$256K 0.26%
1,003
70
$251K 0.26%
921
-2
71
$245K 0.25%
1,300
-42
72
$242K 0.25%
+5,280
73
$230K 0.24%
6,826
+103
74
$225K 0.23%
2,860
75
$220K 0.23%
5,618
1 2
3
4