We are live on ! Find out more
WFS

Widmann Financial Services Portfolio holdings

AUM $168M
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$420K
3
+$359K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$323K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$268K

Top Sells

1
+$201K
2
+$200K
3
+$44.8K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$44.1K
5
PG icon
Procter & Gamble
PG
+$40K

Sector Composition

1 Technology 16.3%
2 Industrials 8.88%
3 Healthcare 6.73%
4 Consumer Discretionary 6.65%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.25%
8,810
-56
77
$396K 0.25%
1,575
+45
78
$392K 0.25%
2,000
79
$381K 0.24%
2,847
-26
80
$370K 0.23%
7,178
81
$366K 0.23%
2,600
82
$351K 0.22%
4,247
83
$347K 0.22%
3,081
+129
84
$337K 0.21%
2,860
85
$334K 0.21%
4,351
86
$330K 0.21%
357
+22
87
$312K 0.2%
4,618
88
$311K 0.2%
3,968
+267
89
$307K 0.19%
934
-7
90
$302K 0.19%
3,000
91
$290K 0.18%
12,630
-389
92
$287K 0.18%
2,390
93
$286K 0.18%
2,021
+25
94
$285K 0.18%
2,554
95
$278K 0.17%
815
+50
96
$267K 0.17%
815
-32
97
$265K 0.17%
+5,246
98
$261K 0.16%
925
99
$252K 0.16%
1,110
100
$245K 0.15%
1,234
1 2 3
4
5