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
$90.3M
AUM Growth
-$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$244K
3
+$220K
4
C icon
Citigroup
C
+$178K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$173K

Top Sells

1
+$779K
2
+$230K
3
+$220K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$202K
5
COST icon
Costco
COST
+$70.8K

Sector Composition

1 Technology 14.42%
2 Healthcare 11.16%
3 Consumer Staples 8.42%
4 Industrials 7.38%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.27M 5.84%
100,053
+5,250
2
$4.47M 4.95%
32,309
-29
3
$4.07M 4.51%
31,544
+1,211
4
$3.93M 4.35%
16,874
+102
5
$3.46M 3.83%
25,448
+980
6
$2.94M 3.25%
13,965
+616
7
$2.66M 2.95%
11,540
-28
8
$2.55M 2.82%
32,480
+2,208
9
$2.48M 2.75%
71,110
+4,408
10
$2.42M 2.68%
14,786
+49
11
$2.36M 2.62%
27,043
-71
12
$2.2M 2.43%
15,283
-5
13
$2.06M 2.28%
47,033
+207
14
$1.84M 2.04%
6,674
-25
15
$1.82M 2.01%
22,201
+40
16
$1.78M 1.97%
15,005
+742
17
$1.74M 1.93%
13,809
-87
18
$1.67M 1.85%
19,352
+170
19
$1.4M 1.56%
25,073
-115
20
$1.37M 1.52%
14,298
+33
21
$1.36M 1.51%
6,595
+455
22
$1.32M 1.47%
17,274
-210
23
$1.27M 1.41%
113,567
+5,426
24
$1.27M 1.41%
33,434
+443
25
$1.25M 1.39%
20,503
+80
1
2 3 4