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
$96.6M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$434K
3
+$242K
4
WBD icon
Warner Bros
WBD
+$218K
5
KHC icon
Kraft Heinz
KHC
+$214K

Top Sells

1
+$3.78M
2
+$513K
3
+$240K
4
NFLX icon
Netflix
NFLX
+$224K
5
APD icon
Air Products & Chemicals
APD
+$223K

Sector Composition

1 Technology 14.36%
2 Healthcare 11.75%
3 Consumer Staples 8.49%
4 Industrials 8.24%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.58M 5.77%
94,803
+1,728
2
$4.42M 4.57%
32,338
-38
3
$4.31M 4.46%
16,772
+113
4
$4.13M 4.27%
30,333
+109
5
$3.55M 3.67%
24,468
-86
6
$2.92M 3.02%
13,349
+562
7
$2.86M 2.96%
11,568
8
$2.67M 2.77%
66,702
+395
9
$2.62M 2.71%
14,737
10
$2.46M 2.54%
46,826
+397
11
$2.4M 2.48%
30,272
+1,839
12
$2.32M 2.4%
27,114
-415
13
$2.21M 2.29%
15,288
-5
14
$2.16M 2.24%
74,388
-130,000
15
$2.13M 2.2%
22,161
-50
16
$2.01M 2.08%
14,263
+401
17
$2M 2.07%
13,896
18
$1.84M 1.9%
6,699
+131
19
$1.75M 1.81%
19,182
+32
20
$1.67M 1.73%
32,991
+1,218
21
$1.63M 1.69%
77,897
-24,500
22
$1.58M 1.64%
25,188
+84
23
$1.45M 1.5%
14,265
-169
24
$1.32M 1.36%
17,484
+56
25
$1.28M 1.33%
14,828
-904
1
2 3 4