WFS

Widmann Financial Services Portfolio holdings

AUM $159M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$484K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$288K
3
+$259K
4
B
Barrick Mining
B
+$248K
5
TGT icon
Target
TGT
+$228K

Top Sells

1
+$2.85M
2
+$265K
3
+$206K
4
AAPL icon
Apple
AAPL
+$143K
5
NFLX icon
Netflix
NFLX
+$93.3K

Sector Composition

1 Technology 14.18%
2 Industrials 8.23%
3 Healthcare 7.92%
4 Consumer Staples 7.83%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.26%
1,455
-23
77
$331K 0.26%
2,860
78
$323K 0.25%
2,952
79
$320K 0.25%
2,290
80
$302K 0.23%
4,783
-217
81
$300K 0.23%
7,178
82
$282K 0.22%
3,836
+150
83
$281K 0.22%
2,000
-26
84
$268K 0.21%
2,600
85
$261K 0.2%
8,899
+4
86
$259K 0.2%
+1,816
87
$249K 0.19%
1,595
+25
88
$244K 0.19%
21,211
-2,949
89
$235K 0.18%
7,725
90
$233K 0.18%
847
91
$228K 0.18%
+2,184
92
$221K 0.17%
2,200
-100
93
$220K 0.17%
2,691
94
$219K 0.17%
2,350
-1,000
95
$217K 0.17%
1,801
+1
96
$214K 0.17%
+611
97
$211K 0.16%
+678
98
$209K 0.16%
985
99
$207K 0.16%
+3,691
100
$204K 0.16%
+2,440
1 2 3
4
5