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
$132M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$767K
3
+$490K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$226K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$178K

Top Sells

1
+$365K
2
+$266K
3
+$207K
4
QCOM icon
Qualcomm
QCOM
+$204K
5
TJX icon
TJX Companies
TJX
+$192K

Sector Composition

1 Technology 16.04%
2 Consumer Discretionary 9.01%
3 Healthcare 7.42%
4 Industrials 7.39%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.58%
5,001
-45
52
$749K 0.57%
4,492
-124
53
$724K 0.55%
11,506
+200
54
$595K 0.45%
7,672
+1,080
55
$566K 0.43%
968
+20
56
$525K 0.4%
6,507
-98
57
$520K 0.39%
10,273
+191
58
$501K 0.38%
11,089
+1
59
$491K 0.37%
4,048
60
$490K 0.37%
+9,800
61
$466K 0.35%
3,409
+65
62
$458K 0.35%
2,759
-60
63
$435K 0.33%
6,265
64
$426K 0.32%
4,335
65
$403K 0.31%
2,136
66
$400K 0.3%
1,478
67
$393K 0.3%
7,586
-75
68
$390K 0.3%
2,290
-33
69
$365K 0.28%
1,733
-42
70
$364K 0.28%
790
-6
71
$363K 0.28%
410
-100
72
$346K 0.26%
2,860
73
$346K 0.26%
6,502
-83
74
$311K 0.24%
5,000
-760
75
$307K 0.23%
2,026
1 2
3
4 5