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WFS

Widmann Financial Services Portfolio holdings

AUM $168M
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$420K
3
+$359K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$323K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$268K

Top Sells

1
+$201K
2
+$200K
3
+$44.8K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$44.1K
5
PG icon
Procter & Gamble
PG
+$40K

Sector Composition

1 Technology 16.3%
2 Industrials 8.88%
3 Healthcare 6.73%
4 Consumer Discretionary 6.65%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.15%
1,801
102
$229K 0.14%
+927
103
$228K 0.14%
2,547
+162
104
$226K 0.14%
2,421
105
$220K 0.14%
3,591
-100
106
$219K 0.14%
+1,070
107
$213K 0.13%
18,204
-1,101
108
$213K 0.13%
+2,819
109
$212K 0.13%
8,546
-1,066
110
$208K 0.13%
+1,440
111
$207K 0.13%
22,773
+6
112
$205K 0.13%
+5,775
113
$204K 0.13%
+339
114
– –
-907
115
– –
-2,702
1 2 3 4
5