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
$105M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$220K
3
+$218K
4
IYW icon
iShares US Technology ETF
IYW
+$218K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K

Top Sells

1
+$205K
2
+$121K
3
+$118K
4
AAPL icon
Apple
AAPL
+$106K
5
WBA
Walgreens Boots Alliance
WBA
+$48.1K

Sector Composition

1 Technology 17.63%
2 Healthcare 9.02%
3 Consumer Staples 8.21%
4 Industrials 7.17%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.21%
+2,000
77
$216K 0.21%
981
78
$206K 0.2%
+1,700
79
$206K 0.2%
2,836
80
$205K 0.2%
7,153
-242
81
$204K 0.2%
+985
82
$202K 0.19%
+714
83
$201K 0.19%
+2,288
84
$187K 0.18%
22,468
85
$168K 0.16%
13,418
-749
86
$132K 0.13%
15,200
87
$86.7K 0.08%
18,258
+6,086
88
– –
-1,003
1 2 3
4