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
$96.6M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$434K
3
+$242K
4
WBD icon
Warner Bros
WBD
+$218K
5
KHC icon
Kraft Heinz
KHC
+$214K

Top Sells

1
+$3.78M
2
+$513K
3
+$240K
4
NFLX icon
Netflix
NFLX
+$224K
5
APD icon
Air Products & Chemicals
APD
+$223K

Sector Composition

1 Technology 14.36%
2 Healthcare 11.75%
3 Consumer Staples 8.49%
4 Industrials 8.24%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.23%
7,061
+1,002
77
$218K 0.23%
+16,268
78
$214K 0.22%
+5,632
79
$204K 0.21%
1,955
80
$202K 0.21%
22,968
81
$202K 0.21%
4,415
82
$135K 0.14%
15,200
83
– –
-893
84
– –
-1,720
85
– –
-1,035
86
– –
-4,205
87
– –
-2,000
88
– –
-2,400
89
– –
-600
90
– –
-2,448
91
– –
-1,300
1 2 3
4