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
1
$7.65M 6.78%
204,388
+197,033
2
$6.47M 5.73%
93,075
+3,796
3
$5.65M 5.01%
32,376
-1,042
4
$5.14M 4.55%
16,659
-631
5
$4.88M 4.32%
30,224
+439
6
$4.08M 3.61%
24,554
-537
7
$3.55M 3.15%
12,787
+93
8
$2.99M 2.65%
66,307
+2,516
9
$2.86M 2.53%
11,568
+394
10
$2.86M 2.53%
28,433
+898
11
$2.61M 2.31%
14,737
-69
12
$2.49M 2.21%
15,293
-122
13
$2.4M 2.13%
46,429
+1,365
14
$2.27M 2.01%
27,529
-662
15
$2.2M 1.95%
22,211
-170
16
$2.12M 1.88%
13,896
-119
17
$1.97M 1.74%
6,568
+116
18
$1.83M 1.62%
102,397
+4,130
19
$1.8M 1.6%
13,862
+580
20
$1.73M 1.53%
102,109
+5,184
21
$1.73M 1.53%
14,434
-287
22
$1.64M 1.46%
15,732
-240
23
$1.62M 1.43%
31,773
+1,440
24
$1.57M 1.39%
19,150
+415
25
$1.56M 1.38%
25,104
-46
1
2 3 4 5