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
$100M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$483K
3
+$186K
4
PG icon
Procter & Gamble
PG
+$172K
5
VZ icon
Verizon
VZ
+$140K

Top Sells

1
+$3.87M
2
+$220K
3
+$206K
4
HON icon
Honeywell
HON
+$204K
5
VUG icon
Vanguard Growth ETF
VUG
+$202K

Sector Composition

1 Technology 17.27%
2 Healthcare 9.25%
3 Consumer Staples 8.5%
4 Industrials 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$545K 0.54%
10,221
+2,595
52
$529K 0.53%
9,116
+800
53
$488K 0.49%
16,007
+3,564
54
$475K 0.47%
8,836
55
$451K 0.45%
20,260
+2
56
$385K 0.38%
37,933
+2,007
57
$375K 0.37%
4,048
58
$372K 0.37%
910
+15
59
$366K 0.36%
648
+50
60
$353K 0.35%
2,700
61
$351K 0.35%
4,487
+161
62
$323K 0.32%
921
63
$317K 0.32%
5,983
64
$315K 0.31%
10,261
-98
65
$312K 0.31%
5,965
66
$291K 0.29%
2,748
+300
67
$288K 0.29%
3,678
68
$286K 0.29%
1,830
69
$276K 0.28%
4,335
-57
70
$275K 0.27%
8,178
+617
71
$271K 0.27%
2,860
72
$258K 0.26%
2,927
+639
73
$233K 0.23%
5,246
74
$225K 0.22%
793
75
$224K 0.22%
1,700
1 2
3
4