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
$105M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$220K
3
+$218K
4
IYW icon
iShares US Technology ETF
IYW
+$218K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K

Top Sells

1
+$205K
2
+$121K
3
+$118K
4
AAPL icon
Apple
AAPL
+$106K
5
WBA
Walgreens Boots Alliance
WBA
+$48.1K

Sector Composition

1 Technology 17.63%
2 Healthcare 9.02%
3 Consumer Staples 8.21%
4 Industrials 7.17%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.51%
8,316
52
$457K 0.44%
8,836
-75
53
$436K 0.42%
12,443
+291
54
$412K 0.39%
895
+27
55
$405K 0.39%
35,926
56
$400K 0.38%
7,626
+3
57
$396K 0.38%
5,983
+145
58
$395K 0.38%
4,048
59
$362K 0.35%
4,326
+317
60
$347K 0.33%
10,359
+528
61
$325K 0.31%
5,965
+700
62
$324K 0.31%
3,678
+175
63
$323K 0.31%
2,700
64
$322K 0.31%
598
65
$314K 0.3%
921
66
$300K 0.29%
1,830
-125
67
$292K 0.28%
2,448
68
$287K 0.27%
4,392
69
$268K 0.26%
7,561
+1,118
70
$257K 0.25%
2,860
71
$249K 0.24%
2,952
72
$238K 0.23%
793
73
$226K 0.22%
+1,300
74
$220K 0.21%
+500
75
$218K 0.21%
+5,246
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3
4