WFS

Widmann Financial Services Portfolio holdings

AUM $159M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$484K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$288K
3
+$259K
4
B
Barrick Mining
B
+$248K
5
TGT icon
Target
TGT
+$228K

Top Sells

1
+$2.85M
2
+$265K
3
+$206K
4
AAPL icon
Apple
AAPL
+$143K
5
NFLX icon
Netflix
NFLX
+$93.3K

Sector Composition

1 Technology 14.18%
2 Industrials 8.23%
3 Healthcare 7.92%
4 Consumer Staples 7.83%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$719K 0.56%
4,760
+260
52
$716K 0.56%
8,934
+901
53
$714K 0.55%
1,598
+510
54
$643K 0.5%
4,048
55
$626K 0.49%
9,265
+3,000
56
$571K 0.44%
6,507
57
$570K 0.44%
3,879
+540
58
$541K 0.42%
8,866
+910
59
$514K 0.4%
1,887
+1,057
60
$514K 0.4%
10,361
-219
61
$504K 0.39%
10,080
+500
62
$492K 0.38%
25,302
+12,744
63
$486K 0.38%
13,929
-803
64
$466K 0.36%
2,326
+190
65
$464K 0.36%
10,140
+2
66
$422K 0.33%
1,720
67
$401K 0.31%
6,502
68
$389K 0.3%
730
-60
69
$388K 0.3%
410
70
$384K 0.3%
2,484
71
$384K 0.3%
4,272
+465
72
$379K 0.29%
1,023
-4
73
$346K 0.27%
2,605
+487
74
$343K 0.27%
3,165
+663
75
$340K 0.26%
4,247
-88
1 2
3
4 5