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
$99.2M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$190K
3
+$111K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$80.6K
5
PFE icon
Pfizer
PFE
+$76.9K

Top Sells

1
+$222K
2
+$207K
3
+$201K
4
MRK icon
Merck
MRK
+$58K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.1K

Sector Composition

1 Technology 16.61%
2 Healthcare 9.68%
3 Consumer Staples 8.64%
4 Industrials 6.89%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$203K 0.2%
+2,836
77
$200K 0.2%
981
-169
78
$193K 0.19%
22,468
-1,500
79
$134K 0.14%
15,200
80
$52.2K 0.05%
+12,172
81
– –
-3,382
82
– –
-1,035
83
– –
-2,400
1 2 3
4