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
$90.3M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$244K
3
+$220K
4
C icon
Citigroup
C
+$178K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$173K

Top Sells

1
+$779K
2
+$230K
3
+$220K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$202K
5
COST icon
Costco
COST
+$70.8K

Sector Composition

1 Technology 14.42%
2 Healthcare 11.16%
3 Consumer Staples 8.42%
4 Industrials 7.38%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.23%
1,150
-150
77
$203K 0.22%
6,074
+442
78
$194K 0.22%
23,968
+1,000
79
$175K 0.19%
15,176
-1,092
80
$129K 0.14%
15,200
81
– –
-4,415
82
– –
-5,618
83
– –
-6,826
1 2 3
4