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
$99.2M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$190K
3
+$111K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$80.6K
5
PFE icon
Pfizer
PFE
+$76.9K

Top Sells

1
+$222K
2
+$207K
3
+$201K
4
MRK icon
Merck
MRK
+$58K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.1K

Sector Composition

1 Technology 16.61%
2 Healthcare 9.68%
3 Consumer Staples 8.64%
4 Industrials 6.89%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$466K 0.47%
8,911
52
$443K 0.45%
5,838
+341
53
$429K 0.43%
12,152
+397
54
$417K 0.42%
1,214
55
$414K 0.42%
35,926
-397
56
$410K 0.41%
868
+20
57
$394K 0.4%
4,048
58
$375K 0.38%
7,623
59
$352K 0.36%
4,009
+108
60
$302K 0.3%
1,955
61
$297K 0.3%
598
-10
62
$296K 0.3%
9,831
+760
63
$284K 0.29%
921
64
$282K 0.28%
3,503
-100
65
$280K 0.28%
2,700
+10
66
$269K 0.27%
2,952
67
$264K 0.27%
5,265
68
$256K 0.26%
4,392
69
$250K 0.25%
2,860
70
$249K 0.25%
6,443
71
$228K 0.23%
793
72
$227K 0.23%
2,448
73
$214K 0.22%
14,167
-726
74
$212K 0.21%
7,395
+296
75
$205K 0.21%
1,003
1 2
3
4