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
$123M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1 +$294K
2 +$250K
3 +$250K
4
QCOM icon
Qualcomm
QCOM
+$204K
5
TJX icon
TJX Companies
TJX
+$192K

Top Sells

1 +$278K
2 +$192K
3 +$181K
4
MMM icon
3M
MMM
+$89.6K
5
WBD icon
Warner Bros
WBD
+$87.4K

Sector Composition

1 Technology 17.15%
2 Healthcare 7.82%
3 Industrials 7.62%
4 Consumer Staples 7.52%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$107K 0.09%
+1,029
127
$106K 0.09%
+283
128
$104K 0.08%
+1,592
129
$104K 0.08%
+1,336
130
$101K 0.08%
+2,928
131
$101K 0.08%
+1,703
132
$100K 0.08%
+1,770
133
$99.1K 0.08%
+767
134
$96.7K 0.08%
11,200
135
-10,013