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
$95.5M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$244K
3
+$229K
4
HON icon
Honeywell
HON
+$222K
5
NEE icon
NextEra Energy
NEE
+$201K

Top Sells

1
+$1.2M
2
+$866K
3
+$841K
4
MRK icon
Merck
MRK
+$747K
5
RTX icon
RTX Corp
RTX
+$720K

Sector Composition

1 Technology 14.55%
2 Healthcare 11.3%
3 Consumer Staples 9.06%
4 Industrials 7.1%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.22%
1,003
77
$207K 0.22%
3,382
-7,689
78
$201K 0.21%
+2,400
79
$200K 0.21%
+2,448
80
$141K 0.15%
14,893
-283
81
$131K 0.14%
15,200
82
– –
-7,591
83
– –
-45,155
84
– –
-23,126
85
– –
-680
86
– –
-6,808
1 2 3
4