WFS
Widmann Financial Services Portfolio holdings
AUM $129M
This Quarter Return
+0.71%
1 Year Return
+10.47%
3 Year Return
+27.74%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$484K (-0.4%)
Cap. Flow
+$2.01M
Cap. Flow % of AUM
1.56%
Top 10 Holdings %Top 10 Hldgs %
39.67%
Holding
106
New
7
Increased
55
Reduced
21
Closed
2
Top Buys
| 1 | $567K | |
| 2 | $288K | |
| 3 | $259K | |
| 4 | $248K | |
| 5 | $228K |
Top Sells
| 1 | $2.85M | |
| 2 | $265K | |
| 3 | $206K | |
| 4 | $143K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $202K | 0.16% | +3,079 | New | +$202K | |||
| $202K | 0.16% | 5,463 | – | – | |||
| $196K | 0.15% | 22,761 +6 | +0% | +$52 | |||
| $113K | 0.09% | 10,152 -1,635 | -14% | -$18.3K | |||
| – | – | -920 | Closed | -$206K | |||
| – | – | -17,500 | Closed | -$265K |
