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
$123M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$250K
3
+$250K
4
QCOM icon
Qualcomm
QCOM
+$204K
5
TJX icon
TJX Companies
TJX
+$192K

Top Sells

1
+$278K
2
+$192K
3
+$181K
4
MMM icon
3M
MMM
+$89.6K
5
WBD icon
Warner Bros
WBD
+$87.4K

Sector Composition

1 Technology 17.15%
2 Healthcare 7.82%
3 Industrials 7.62%
4 Consumer Staples 7.52%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.51%
2,420
+293
52
$513K 0.42%
2,819
+96
53
$472K 0.38%
10,082
+1,364
54
$447K 0.36%
6,605
+3
55
$443K 0.36%
948
56
$438K 0.36%
6,592
+2,185
57
$433K 0.35%
510
-50
58
$431K 0.35%
11,088
+162
59
$410K 0.33%
4,048
60
$410K 0.33%
6,265
61
$394K 0.32%
4,335
62
$365K 0.3%
527,000
+424,000
63
$359K 0.29%
1,775
64
$342K 0.28%
3,344
-877
65
$340K 0.28%
2,136
-544
66
$328K 0.27%
2,323
+75
67
$326K 0.27%
1,478
+5
68
$324K 0.26%
796
-125
69
$318K 0.26%
7,661
-220
70
$317K 0.26%
5,760
-100
71
$313K 0.25%
6,585
-102
72
$312K 0.25%
1,700
73
$308K 0.25%
2,860
74
$307K 0.25%
1,358
75
$305K 0.25%
2,026
1 2
3
4 5