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
$113M
AUM Growth
-$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$670K
3
+$264K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$246K
5
INTC icon
Intel
INTC
+$130K

Top Sells

1
+$982K
2
+$233K
3
+$203K
4
O icon
Realty Income
O
+$195K
5
MSFT icon
Microsoft
MSFT
+$195K

Sector Composition

1 Technology 14.76%
2 Industrials 12.91%
3 Healthcare 10.11%
4 Consumer Staples 7.37%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-214
177
– –
-245
178
– –
-7
179
– –
-3,811
180
– –
-1,399
181
– –
-46
182
– –
-122
183
– –
-240
184
– –
-299
185
– –
-780
186
– –
-303
187
– –
-41
188
– –
-4,544
189
– –
-1,111
190
– –
-195
191
– –
-108
192
– –
-52
193
– –
-75
194
– –
-47
195
– –
-60
196
– –
-2
197
– –
-15
198
– –
-75
199
– –
-1,400
200
– –
-636
6 7
8
9 10