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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.93M
3
+$5.82M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.95M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.55%
2 Healthcare 9.81%
3 Consumer Discretionary 8.16%
4 Consumer Staples 7.49%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$145K 0.12%
+919
102
$144K 0.12%
+767
103
$139K 0.11%
+1,078
104
$135K 0.11%
+7,300
105
$133K 0.11%
+3,241
106
$133K 0.11%
+665
107
$128K 0.11%
+2,123
108
$125K 0.1%
+2,146
109
$125K 0.1%
+500
110
$124K 0.1%
+2,310
111
$124K 0.1%
+3,750
112
$123K 0.1%
+6,350
113
$122K 0.1%
+472
114
$121K 0.1%
+1,600
115
$119K 0.1%
+1,022
116
$114K 0.09%
+935
117
$111K 0.09%
+323
118
$111K 0.09%
+865
119
$109K 0.09%
+2,812
120
$109K 0.09%
+659
121
$101K 0.08%
+1,161
122
$100K 0.08%
+298
123
$98K 0.08%
+2,500
124
$97K 0.08%
+1,150
125
$96K 0.08%
+580
3 4
5
6 7