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
$123M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$250K
3
+$250K
4
QCOM icon
Qualcomm
QCOM
+$204K
5
TJX icon
TJX Companies
TJX
+$192K

Top Sells

1
+$278K
2
+$192K
3
+$181K
4
MMM icon
3M
MMM
+$89.6K
5
WBD icon
Warner Bros
WBD
+$87.4K

Sector Composition

1 Technology 17.15%
2 Healthcare 7.82%
3 Industrials 7.62%
4 Consumer Staples 7.52%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$304K 0.25%
7,648
-270
77
$290K 0.24%
24,700
-650
78
$274K 0.22%
9,669
+204
79
$273K 0.22%
1,730
80
$267K 0.22%
714
81
$264K 0.21%
3,349
+121
82
$260K 0.21%
1,100
83
$259K 0.21%
2,952
84
$250K 0.2%
+3,211
85
$250K 0.2%
+2,020
86
$242K 0.2%
7,500
+135
87
$227K 0.18%
2,940
88
$227K 0.18%
847
-134
89
$226K 0.18%
335
90
$222K 0.18%
2,836
91
$220K 0.18%
2,118
92
$214K 0.17%
5,463
-126
93
$210K 0.17%
985
94
$207K 0.17%
6,175
-180
95
$204K 0.17%
+1,024
96
$192K 0.16%
+1,740
97
$187K 0.15%
+933
98
$185K 0.15%
+3,780
99
$184K 0.15%
22,468
100
$175K 0.14%
+900
2 3
4
5 6