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
$143M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$603K
3
+$450K
4
AMZN icon
Amazon
AMZN
+$323K
5
AFL icon
Aflac
AFL
+$268K

Top Sells

1
+$235K
2
+$204K
3
+$202K
4
WBA
Walgreens Boots Alliance
WBA
+$113K
5
ORCL icon
Oracle
ORCL
+$98.8K

Sector Composition

1 Technology 16.13%
2 Industrials 8.73%
3 Healthcare 6.66%
4 Consumer Staples 6.56%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.16%
+1,110
102
$233K 0.16%
1,801
103
$218K 0.15%
19,305
-1,906
104
$216K 0.15%
2,421
-270
105
$209K 0.15%
3,691
106
$202K 0.14%
22,767
+6
107
$201K 0.14%
+2,702
108
$200K 0.14%
+907
109
– –
-2,440
110
– –
-5,463
111
– –
-7,725
112
– –
-10,152
1 2 3 4
5