WFS

Widmann Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$603K
3
+$450K
4
AMZN icon
Amazon
AMZN
+$323K
5
AFL icon
Aflac
AFL
+$268K

Top Sells

1
+$235K
2
+$204K
3
+$202K
4
WBA
Walgreens Boots Alliance
WBA
+$113K
5
ORCL icon
Oracle
ORCL
+$98.8K

Sector Composition

1 Technology 16.13%
2 Industrials 8.73%
3 Healthcare 6.66%
4 Consumer Staples 6.56%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.25%
4,247
77
$347K 0.24%
2,000
78
$345K 0.24%
13,019
-910
79
$340K 0.24%
7,178
80
$339K 0.24%
1,530
+75
81
$331K 0.23%
335
-75
82
$329K 0.23%
2,600
83
$320K 0.22%
2,390
+40
84
$314K 0.22%
2,860
85
$307K 0.21%
+581
86
$306K 0.21%
2,952
87
$304K 0.21%
4,351
+515
88
$304K 0.21%
+941
89
$302K 0.21%
3,000
+800
90
$295K 0.21%
1,664
+69
91
$288K 0.2%
4,618
-165
92
$274K 0.19%
1,996
+180
93
$272K 0.19%
765
+154
94
$271K 0.19%
1,163
+178
95
$269K 0.19%
+2,554
96
$269K 0.19%
3,701
+622
97
$258K 0.18%
925
+247
98
$257K 0.18%
847
99
$247K 0.17%
9,612
+713
100
$235K 0.16%
2,385
+201
1 2 3
4
5