WFS
Widmann Financial Services Portfolio holdings
AUM $129M
This Quarter Return
+0.71%
1 Year Return
+10.47%
3 Year Return
+27.74%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$484K (-0.4%)
Cap. Flow
+$2.01M
Cap. Flow % of AUM
1.56%
Top 10 Holdings %Top 10 Hldgs %
39.67%
Holding
106
New
7
Increased
55
Reduced
21
Closed
2
Top Buys
| 1 | $567K | |
| 2 | $288K | |
| 3 | $259K | |
| 4 | $248K | |
| 5 | $228K |
Top Sells
| 1 | $2.85M | |
| 2 | $265K | |
| 3 | $206K | |
| 4 | $143K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $339K | 0.26% | 1,455 -23 | -2% | -$5.36K | |||
| $331K | 0.26% | 2,860 | – | – | |||
| $323K | 0.25% | 2,952 | – | – | |||
| $320K | 0.25% | 2,290 | – | – | |||
| $302K | 0.23% | 4,783 -217 | -4% | -$13.7K | |||
| $300K | 0.23% | 7,178 | – | – | |||
| $282K | 0.22% | 3,836 +150 | +4% | +$11K | |||
| $281K | 0.22% | 2,000 -26 | -1% | -$3.65K | |||
| $268K | 0.21% | 1,300 | – | – | |||
| $261K | 0.2% | 8,899 +4 | +0% | +$117 | |||
| $259K | 0.2% | +1,816 | New | +$259K | |||
| $249K | 0.19% | 1,595 +25 | +2% | +$3.91K | |||
| $244K | 0.19% | 21,211 -2,949 | -12% | -$34K | |||
| $235K | 0.18% | 7,725 | – | – | |||
| $233K | 0.18% | 847 | – | – | |||
| $228K | 0.18% | +2,184 | New | +$228K | |||
| $221K | 0.17% | 2,200 -100 | -4% | -$10.1K | |||
| $220K | 0.17% | 2,691 | – | – | |||
| $219K | 0.17% | 235 -100 | -30% | -$93.3K | |||
| $217K | 0.17% | 1,801 +1 | +0.1% | +$120 | |||
| $214K | 0.17% | +611 | New | +$214K | |||
| $211K | 0.16% | +678 | New | +$211K | |||
| $209K | 0.16% | 985 | – | – | |||
| $207K | 0.16% | +3,691 | New | +$207K | |||
| $204K | 0.16% | +2,440 | New | +$204K |
