WFS

Widmann Financial Services Portfolio holdings

AUM $159M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$670K
3
+$264K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$246K
5
INTC icon
Intel
INTC
+$130K

Top Sells

1
+$982K
2
+$233K
3
+$203K
4
O icon
Realty Income
O
+$195K
5
MSFT icon
Microsoft
MSFT
+$195K

Sector Composition

1 Technology 14.76%
2 Industrials 12.91%
3 Healthcare 10.11%
4 Consumer Staples 7.37%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.21%
2,860
77
$227K 0.2%
22,968
78
$224K 0.2%
6,000
79
$223K 0.2%
893
-88
80
$211K 0.19%
4,205
-212
81
$206K 0.18%
2,000
82
$206K 0.18%
1,300
83
$203K 0.18%
2,400
84
$202K 0.18%
2,448
85
$201K 0.18%
1,035
86
$145K 0.13%
15,200
87
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5 6