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
151
$68K 0.06%
+1,000
152
$68K 0.06%
+308
153
$65K 0.05%
+291
154
$65K 0.05%
+1,000
155
$65K 0.05%
+907
156
$64K 0.05%
+3,064
157
$63K 0.05%
+6,134
158
$63K 0.05%
+239
159
$62K 0.05%
+637
160
$61K 0.05%
+180
161
$61K 0.05%
+5,622
162
$60K 0.05%
+366
163
$60K 0.05%
+3,735
164
$59K 0.05%
+396
165
$59K 0.05%
+4,372
166
$59K 0.05%
+1,206
167
$58K 0.05%
+214
168
$58K 0.05%
+1,522
169
$58K 0.05%
+1,302
170
$56K 0.05%
+481
171
$56K 0.05%
+2,016
172
$56K 0.05%
+1,202
173
$56K 0.05%
+3,811
174
$56K 0.05%
+142
175
$54K 0.04%
+209
5 6
7
8 9