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
$119M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$288K
3
+$227K
4
APD icon
Air Products & Chemicals
APD
+$227K
5
AMAT icon
Applied Materials
AMAT
+$227K

Top Sells

1
+$254K
2
+$216K
3
+$153K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$148K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$104K

Sector Composition

1 Technology 16.81%
2 Healthcare 8.54%
3 Industrials 7.65%
4 Consumer Staples 7.53%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.24%
1,358
+58
77
$282K 0.24%
2,248
78
$281K 0.24%
3,228
-70
79
$274K 0.23%
2,026
+26
80
$272K 0.23%
7,365
-590
81
$259K 0.22%
1,700
82
$255K 0.21%
981
83
$254K 0.21%
2,952
84
$246K 0.21%
714
-8
85
$242K 0.2%
5,589
86
$241K 0.2%
2,118
+137
87
$236K 0.2%
6,355
88
$227K 0.19%
+2,940
89
$227K 0.19%
+1,100
90
$226K 0.19%
2,836
91
$203K 0.17%
+335
92
$202K 0.17%
985
93
$185K 0.16%
22,468
94
$97.6K 0.08%
11,200
95
$87.4K 0.07%
10,013
-1,250
96
$68.1K 0.06%
+103,000
97
– –
-1,000
98
– –
-18,258
99
– –
-2,200
1 2 3
4