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
$129M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$265K
3
+$232K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$231K
5
GD icon
General Dynamics
GD
+$219K

Top Sells

1
+$988K
2
+$760K
3
+$625K
4
AZZ icon
AZZ Inc
AZZ
+$243K
5
AMAT icon
Applied Materials
AMAT
+$216K

Sector Composition

1 Technology 15.23%
2 Consumer Discretionary 10.48%
3 Industrials 7.31%
4 Consumer Staples 7.03%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$634K 0.49%
8,033
+361
52
$591K 0.46%
14,732
+500
53
$588K 0.45%
6,507
54
$529K 0.41%
1,088
+120
55
$528K 0.41%
10,580
+307
56
$510K 0.39%
11,356
-150
57
$487K 0.38%
4,048
58
$482K 0.37%
10,138
-951
59
$478K 0.37%
9,580
-220
60
$470K 0.36%
2,484
-275
61
$450K 0.35%
7,956
+370
62
$444K 0.34%
6,265
63
$431K 0.33%
3,339
-70
64
$422K 0.33%
1,027
+283
65
$412K 0.32%
1,720
-13
66
$392K 0.3%
4,335
67
$385K 0.3%
6,502
68
$382K 0.3%
2,290
69
$375K 0.29%
410
70
$365K 0.28%
1,478
71
$358K 0.28%
790
72
$356K 0.28%
2,136
73
$352K 0.27%
2,860
74
$336K 0.26%
2,502
+104
75
$323K 0.25%
2,026
1 2
3
4 5