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
$119M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$288K
3
+$227K
4
APD icon
Air Products & Chemicals
APD
+$227K
5
AMAT icon
Applied Materials
AMAT
+$227K

Top Sells

1
+$254K
2
+$216K
3
+$153K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$148K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$104K

Sector Composition

1 Technology 16.81%
2 Healthcare 8.54%
3 Industrials 7.65%
4 Consumer Staples 7.53%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$515K 0.43%
2,127
+937
52
$431K 0.36%
948
+38
53
$427K 0.36%
7,881
-200
54
$418K 0.35%
19,280
-540
55
$412K 0.35%
4,335
56
$411K 0.35%
2,723
+10
57
$410K 0.34%
560
+1
58
$399K 0.33%
6,265
59
$397K 0.33%
6,602
-1,198
60
$395K 0.33%
8,718
+1,614
61
$387K 0.33%
921
62
$375K 0.32%
2,680
-273
63
$375K 0.32%
1,473
64
$374K 0.31%
4,221
-36
65
$371K 0.31%
4,048
66
$360K 0.3%
10,926
+62
67
$355K 0.3%
1,775
68
$342K 0.29%
1,730
69
$340K 0.29%
2,860
70
$340K 0.29%
9,465
-547
71
$334K 0.28%
6,687
+102
72
$331K 0.28%
5,860
73
$300K 0.25%
7,918
-578
74
$291K 0.24%
25,350
-1,167
75
$288K 0.24%
+4,407
1 2
3
4