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
$132M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$756K
3
+$489K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$220K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167K

Top Sells

1
+$365K
2
+$264K
3
+$207K
4
QCOM icon
Qualcomm
QCOM
+$204K
5
TJX icon
TJX Companies
TJX
+$192K

Sector Composition

1 Technology 16.04%
2 Consumer Discretionary 9.01%
3 Healthcare 7.42%
4 Industrials 7.39%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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128
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130
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131
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132
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-1,740
133
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-3,750
134
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135
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-527,000
136
– –
-2,928
137
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-18,258
2 3 4 5
6