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
$132M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$767K
3
+$490K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$226K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$178K

Top Sells

1
+$365K
2
+$266K
3
+$207K
4
QCOM icon
Qualcomm
QCOM
+$204K
5
TJX icon
TJX Companies
TJX
+$192K

Sector Composition

1 Technology 16.04%
2 Consumer Discretionary 9.01%
3 Healthcare 7.42%
4 Industrials 7.39%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$307K 0.23%
24,791
+91
77
$304K 0.23%
8,992
-677
78
$303K 0.23%
2,952
79
$293K 0.22%
1,300
-58
80
$291K 0.22%
2,398
+378
81
$286K 0.22%
744
+30
82
$285K 0.22%
7,178
-470
83
$284K 0.22%
3,157
-192
84
$281K 0.21%
3,611
+400
85
$274K 0.21%
1,640
-60
86
$271K 0.2%
1,800
+70
87
$248K 0.19%
7,075
-425
88
$243K 0.18%
2,940
89
$241K 0.18%
2,118
90
$240K 0.18%
847
91
$239K 0.18%
920
-13
92
$238K 0.18%
335
93
$237K 0.18%
2,836
94
$228K 0.17%
5,463
95
$216K 0.16%
1,070
-30
96
$213K 0.16%
3,691
-89
97
$209K 0.16%
900
98
$204K 0.15%
985
99
$203K 0.15%
2,400
100
$197K 0.15%
22,749
+281
2 3
4
5 6