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
201
$39K 0.03%
+630
202
$38K 0.03%
+2,843
203
$37K 0.03%
+642
204
$37K 0.03%
+245
205
$37K 0.03%
+780
206
$37K 0.03%
+85
207
$36K 0.03%
+254
208
$36K 0.03%
+1,923
209
$35K 0.03%
+538
210
$35K 0.03%
+1,087
211
$35K 0.03%
+311
212
$35K 0.03%
+585
213
$34K 0.03%
+1,290
214
$34K 0.03%
+750
215
$34K 0.03%
+1,000
216
$34K 0.03%
+500
217
$34K 0.03%
+200
218
$33K 0.03%
+1,760
219
$33K 0.03%
+2,261
220
$31K 0.03%
+313
221
$31K 0.03%
+1,156
222
$30K 0.02%
+357
223
$30K 0.02%
+2,630
224
$30K 0.02%
+161
225
$28K 0.02%
+184
7 8
9
10 11