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
176
$54K 0.04%
+379
177
$54K 0.04%
+152
178
$54K 0.04%
+403
179
$53K 0.04%
+231
180
$53K 0.04%
+1,164
181
$52K 0.04%
+450
182
$52K 0.04%
+300
183
$51K 0.04%
+947
184
$51K 0.04%
+1,248
185
$51K 0.04%
+100
186
$49K 0.04%
+412
187
$48K 0.04%
+875
188
$47K 0.04%
+1,200
189
$46K 0.04%
+273
190
$46K 0.04%
+546
191
$45K 0.04%
+109
192
$45K 0.04%
+3,644
193
$44K 0.04%
+1,151
194
$44K 0.04%
+2,630
195
$43K 0.04%
+719
196
$43K 0.04%
+2,000
197
$42K 0.03%
+494
198
$41K 0.03%
+200
199
$41K 0.03%
+473
200
$40K 0.03%
+240
6 7
8
9 10