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
-$484K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$300K
3
+$275K
4
TGT icon
Target
TGT
+$273K
5
LMT icon
Lockheed Martin
LMT
+$235K

Top Sells

1
+$3.66M
2
+$265K
3
+$206K
4
AAPL icon
Apple
AAPL
+$149K
5
NFLX icon
Netflix
NFLX
+$95.1K

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 Change
in Stake 		Capital Flow
101
$202K 0.16%
+3,079
102
$202K 0.16%
5,463
103
$196K 0.15%
22,761
+6
104
$113K 0.09%
10,152
-1,635
105
– –
-920
106
– –
-17,500
1 2 3 4
5