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
$129M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$240K
3
+$239K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$231K
5
B
Barrick Mining
B
+$228K

Top Sells

1
+$988K
2
+$762K
3
+$498K
4
AZZ icon
AZZ Inc
AZZ
+$243K
5
AMAT icon
Applied Materials
AMAT
+$216K

Sector Composition

1 Technology 15.23%
2 Consumer Discretionary 10.48%
3 Industrials 7.31%
4 Consumer Staples 7.03%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,940
102
– –
-3,691
103
– –
-42,100
104
– –
-2,400
105
– –
-1,070
1 2 3 4
5