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
1
$6.66M 5.49%
+89,279
2
$5.93M 4.89%
+33,418
3
$5.82M 4.79%
+17,290
4
$4.95M 4.08%
+29,785
5
$4.21M 3.47%
+25,091
6
$3.88M 3.2%
+12,694
7
$3.17M 2.61%
+27,535
8
$3.12M 2.57%
+63,791
9
$3M 2.47%
+11,174
10
$2.68M 2.21%
+6,452
11
$2.66M 2.19%
+45,064
12
$2.53M 2.09%
+14,806
13
$2.29M 1.89%
+14,015
14
$2.01M 1.66%
+96,925
15
$1.93M 1.59%
+22,381
16
$1.83M 1.51%
+21,033
17
$1.82M 1.5%
+98,267
18
$1.81M 1.49%
+15,415
19
$1.8M 1.48%
+14,721
20
$1.77M 1.46%
+13,282
21
$1.73M 1.42%
+28,191
22
$1.7M 1.4%
+10,962
23
$1.6M 1.32%
+5,477
24
$1.58M 1.3%
+30,333
25
$1.52M 1.26%
+15,972
1
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