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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.93M
3
+$5.82M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.95M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.55%
2 Healthcare 9.81%
3 Consumer Discretionary 8.16%
4 Consumer Staples 7.49%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.2%
+1,720
77
$237K 0.2%
+2,080
78
$233K 0.19%
+1,547
79
$231K 0.19%
+22,968
80
$229K 0.19%
+2,000
81
$226K 0.19%
+1,300
82
$224K 0.18%
+2,400
83
$215K 0.18%
+1,035
84
$213K 0.18%
+2,448
85
$203K 0.17%
+1,800
86
$195K 0.16%
+551
87
$195K 0.16%
+2,724
88
$178K 0.15%
+1,450
89
$177K 0.15%
+3,008
90
$176K 0.15%
+5,792
91
$168K 0.14%
+2,143
92
$168K 0.14%
+924
93
$166K 0.14%
+3,519
94
$164K 0.14%
+712
95
$162K 0.13%
+1,030
96
$161K 0.13%
+1,770
97
$157K 0.13%
+15,200
98
$153K 0.13%
+1,901
99
$147K 0.12%
+1,936
100
$145K 0.12%
+9,630
2 3
4
5 6