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
$95.5M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$244K
3
+$229K
4
HON icon
Honeywell
HON
+$222K
5
NEE icon
NextEra Energy
NEE
+$201K

Top Sells

1
+$1.2M
2
+$866K
3
+$841K
4
MRK icon
Merck
MRK
+$747K
5
RTX icon
RTX Corp
RTX
+$720K

Sector Composition

1 Technology 14.55%
2 Healthcare 11.3%
3 Consumer Staples 9.06%
4 Industrials 7.1%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.47%
1,214
-60
52
$429K 0.45%
36,323
+79
53
$425K 0.44%
8,911
54
$421K 0.44%
5,497
+1
55
$413K 0.43%
848
+20
56
$410K 0.43%
4,048
57
$391K 0.41%
3,901
+179
58
$375K 0.39%
11,755
+2
59
$360K 0.38%
7,623
+3
60
$284K 0.3%
921
61
$281K 0.29%
9,071
+1,002
62
$280K 0.29%
2,952
63
$280K 0.29%
3,603
64
$279K 0.29%
2,860
65
$278K 0.29%
608
66
$262K 0.27%
6,443
+369
67
$258K 0.27%
1,955
68
$245K 0.26%
+5,265
69
$244K 0.26%
+793
70
$237K 0.25%
2,690
-150
71
$235K 0.25%
7,099
+2
72
$229K 0.24%
+4,392
73
$222K 0.23%
+1,035
74
$220K 0.23%
1,150
75
$216K 0.23%
23,968
1 2
3
4