WFS

Widmann Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$603K
3
+$450K
4
AMZN icon
Amazon
AMZN
+$323K
5
AFL icon
Aflac
AFL
+$268K

Top Sells

1
+$235K
2
+$204K
3
+$202K
4
WBA
Walgreens Boots Alliance
WBA
+$113K
5
ORCL icon
Oracle
ORCL
+$98.8K

Sector Composition

1 Technology 16.13%
2 Industrials 8.73%
3 Healthcare 6.66%
4 Consumer Staples 6.56%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.54%
11,311
-85
52
$752K 0.52%
10,218
53
$749K 0.52%
961
+5
54
$745K 0.52%
1,608
+10
55
$737K 0.51%
4,048
56
$699K 0.49%
9,265
57
$683K 0.48%
4,329
-431
58
$641K 0.45%
6,554
+47
59
$621K 0.43%
2,413
+87
60
$600K 0.42%
28,822
+3,520
61
$587K 0.41%
3,854
-25
62
$553K 0.39%
10,621
+260
63
$550K 0.38%
1,899
+179
64
$534K 0.37%
10,680
+600
65
$533K 0.37%
10,141
+1
66
$491K 0.34%
+12,423
67
$486K 0.34%
7,002
+500
68
$462K 0.32%
2,620
+136
69
$448K 0.31%
1,023
70
$410K 0.29%
8,866
71
$391K 0.27%
2,873
+268
72
$383K 0.27%
4,392
+120
73
$367K 0.26%
1,678
-612
74
$358K 0.25%
+1,634
75
$356K 0.25%
733
+3
1 2
3
4 5