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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.66M
2
+$5.93M
3
+$5.82M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.95M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.55%
2 Healthcare 9.81%
3 Consumer Discretionary 8.16%
4 Consumer Staples 7.49%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$95K 0.08%
+2,196
127
$95K 0.08%
+2,657
128
$95K 0.08%
+507
129
$93K 0.08%
+1,412
130
$92K 0.08%
+427
131
$90K 0.07%
+1,500
132
$90K 0.07%
+303
133
$90K 0.07%
+975
134
$88K 0.07%
+2,536
135
$86K 0.07%
+400
136
$86K 0.07%
+1,798
137
$83K 0.07%
+4,544
138
$81K 0.07%
+1,200
139
$78K 0.06%
+1,343
140
$77K 0.06%
+582
141
$76K 0.06%
+1,603
142
$75K 0.06%
+305
143
$75K 0.06%
+4,517
144
$74K 0.06%
+1,111
145
$74K 0.06%
+539
146
$73K 0.06%
+655
147
$72K 0.06%
+514
148
$72K 0.06%
+1,341
149
$71K 0.06%
+596
150
$70K 0.06%
+4,700
4 5
6
7 8