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
$100M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$483K
3
+$186K
4
PG icon
Procter & Gamble
PG
+$172K
5
VZ icon
Verizon
VZ
+$140K

Top Sells

1
+$3.87M
2
+$220K
3
+$206K
4
HON icon
Honeywell
HON
+$204K
5
VUG icon
Vanguard Growth ETF
VUG
+$202K

Sector Composition

1 Technology 17.27%
2 Healthcare 9.25%
3 Consumer Staples 8.5%
4 Industrials 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.22%
2,952
77
$219K 0.22%
7,998
+845
78
$213K 0.21%
1,300
79
$210K 0.21%
2,000
80
$208K 0.21%
981
81
$171K 0.17%
22,468
82
$141K 0.14%
13,026
-392
83
$126K 0.13%
15,200
84
$99K 0.1%
18,258
85
– –
-2,836
86
– –
-985
87
– –
-500
88
– –
-714
1 2 3
4