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WFS

Widmann Financial Services Portfolio holdings

AUM $168M
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$420K
3
+$359K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$323K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$268K

Top Sells

1
+$201K
2
+$200K
3
+$44.8K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$44.1K
5
PG icon
Procter & Gamble
PG
+$40K

Sector Composition

1 Technology 16.3%
2 Industrials 8.88%
3 Healthcare 6.73%
4 Consumer Discretionary 6.65%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.59%
8,987
-58
52
$868K 0.55%
17,218
+1
53
$853K 0.54%
11,311
54
$832K 0.52%
10,142
+1
55
$828K 0.52%
3,035
56
$813K 0.51%
1,628
+20
57
$777K 0.49%
15,530
+4,850
58
$765K 0.48%
4,329
59
$760K 0.48%
10,218
60
$751K 0.47%
9,265
61
$735K 0.46%
963
+2
62
$676K 0.42%
6,555
+1
63
$661K 0.42%
4,077
+29
64
$634K 0.4%
2,012
+113
65
$615K 0.39%
3,964
+110
66
$612K 0.38%
2,516
-104
67
$546K 0.34%
9,809
-812
68
$521K 0.33%
847
+266
69
$520K 0.33%
7,602
+600
70
$491K 0.31%
6,138
71
$472K 0.3%
1,678
72
$444K 0.28%
1,822
+158
73
$423K 0.27%
4,438
+46
74
$417K 0.26%
830
+97
75
$410K 0.26%
1,869
+235
1 2
3
4 5