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
$111M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$302K
3
+$300K
4
VUG icon
Vanguard Growth ETF
VUG
+$224K
5
CSX icon
CSX Corp
CSX
+$220K

Top Sells

1
+$549K
2
+$176K
3
+$157K
4
XOM icon
Exxon Mobil
XOM
+$153K
5
F icon
Ford
F
+$148K

Sector Composition

1 Technology 17.48%
2 Healthcare 8.48%
3 Consumer Staples 7.75%
4 Industrials 7.44%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$518K 0.47%
19,820
-440
52
$415K 0.37%
8,081
-1,035
53
$412K 0.37%
910
54
$410K 0.37%
7,800
-2,421
55
$389K 0.35%
4,257
-230
56
$381K 0.34%
4,048
57
$380K 0.34%
5,860
-123
58
$379K 0.34%
2,713
+13
59
$369K 0.33%
559
-89
60
$363K 0.33%
6,265
+300
61
$348K 0.31%
10,012
-249
62
$335K 0.3%
4,335
63
$333K 0.3%
6,585
-2,251
64
$331K 0.3%
10,864
-5,143
65
$328K 0.3%
921
66
$328K 0.3%
+1,473
67
$326K 0.29%
1,190
+397
68
$319K 0.29%
2,860
69
$304K 0.27%
26,517
-11,416
70
$302K 0.27%
+1,775
71
$301K 0.27%
1,730
-100
72
$301K 0.27%
2,953
+26
73
$300K 0.27%
+7,104
74
$294K 0.26%
7,955
-223
75
$286K 0.26%
8,496
+498
1 2
3
4