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
$129M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$265K
3
+$232K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$231K
5
GD icon
General Dynamics
GD
+$219K

Top Sells

1
+$988K
2
+$760K
3
+$625K
4
AZZ icon
AZZ Inc
AZZ
+$243K
5
AMAT icon
Applied Materials
AMAT
+$216K

Sector Composition

1 Technology 15.23%
2 Consumer Discretionary 10.48%
3 Industrials 7.31%
4 Consumer Staples 7.03%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.24%
7,178
77
$304K 0.24%
3,807
+650
78
$302K 0.23%
1,300
79
$299K 0.23%
1,570
-70
80
$299K 0.23%
335
81
$282K 0.22%
24,160
-631
82
$272K 0.21%
5,000
83
$272K 0.21%
2,952
84
$265K 0.2%
+17,500
85
$250K 0.19%
8,895
-97
86
$245K 0.19%
847
87
$242K 0.19%
3,686
+75
88
$240K 0.19%
2,118
89
$237K 0.18%
7,725
+650
90
$231K 0.18%
+2,300
91
$223K 0.17%
985
92
$219K 0.17%
+830
93
$210K 0.16%
1,800
94
$206K 0.16%
920
95
$205K 0.16%
5,463
96
$203K 0.16%
2,691
-145
97
$195K 0.15%
+12,558
98
$188K 0.15%
22,755
+6
99
$110K 0.09%
11,787
-1,058
100
– –
-1,070
1 2 3
4
5