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
$123M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$250K
3
+$250K
4
QCOM icon
Qualcomm
QCOM
+$204K
5
TJX icon
TJX Companies
TJX
+$192K

Top Sells

1
+$278K
2
+$192K
3
+$181K
4
MMM icon
3M
MMM
+$89.6K
5
WBD icon
Warner Bros
WBD
+$87.4K

Sector Composition

1 Technology 17.15%
2 Healthcare 7.82%
3 Industrials 7.62%
4 Consumer Staples 7.52%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$171K 0.14%
+1,450
102
$170K 0.14%
+882
103
$170K 0.14%
+2,400
104
$167K 0.14%
+1,131
105
$167K 0.14%
+1,378
106
$166K 0.14%
+304
107
$166K 0.14%
+633
108
$160K 0.13%
+1,983
109
$159K 0.13%
+2,951
110
$155K 0.13%
12,780
-6,500
111
$150K 0.12%
+2,346
112
$143K 0.12%
+283
113
$139K 0.11%
+650
114
$138K 0.11%
+1,330
115
$136K 0.11%
+1,743
116
$135K 0.11%
+6,502
117
$133K 0.11%
+1,078
118
$130K 0.11%
+1,368
119
$125K 0.1%
+3,506
120
$123K 0.1%
+2,334
121
$116K 0.09%
+18,258
122
$116K 0.09%
+3,750
123
$115K 0.09%
+630
124
$113K 0.09%
+500
125
$110K 0.09%
+7,300
2 3 4
5
6