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
$111M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$302K
3
+$300K
4
VUG icon
Vanguard Growth ETF
VUG
+$224K
5
CSX icon
CSX Corp
CSX
+$220K

Top Sells

1
+$549K
2
+$176K
3
+$157K
4
XOM icon
Exxon Mobil
XOM
+$153K
5
F icon
Ford
F
+$148K

Sector Composition

1 Technology 17.48%
2 Healthcare 8.48%
3 Consumer Staples 7.75%
4 Industrials 7.44%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.24%
3,298
-380
77
$250K 0.23%
1,300
78
$246K 0.22%
2,000
79
$245K 0.22%
5,589
+343
80
$240K 0.22%
2,952
81
$240K 0.22%
1,700
82
$237K 0.21%
2,248
-500
83
$233K 0.21%
981
84
$224K 0.2%
+722
85
$220K 0.2%
+6,355
86
$218K 0.2%
+1,981
87
$216K 0.19%
+1,000
88
$214K 0.19%
+2,836
89
$207K 0.19%
+985
90
$173K 0.16%
22,468
91
$148K 0.13%
+2,200
92
$128K 0.12%
11,263
-1,763
93
$104K 0.09%
18,258
94
$96.3K 0.09%
11,200
-4,000
1 2 3
4