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
$99.2M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$203K
2
+$190K
3
+$111K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$80.6K
5
PFE icon
Pfizer
PFE
+$76.9K

Top Sells

1
+$222K
2
+$207K
3
+$201K
4
MRK icon
Merck
MRK
+$58K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$42.1K

Sector Composition

1 Technology 16.61%
2 Healthcare 9.68%
3 Consumer Staples 8.64%
4 Industrials 6.89%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 6.51%
96,682
-630
2
$5.37M 5.42%
32,582
+271
3
$5M 5.04%
17,348
+188
4
$4.48M 4.52%
32,698
+492
5
$4.1M 4.14%
26,953
+1,251
6
$3.65M 3.68%
14,930
+270
7
$3.1M 3.12%
34,008
+722
8
$3.02M 3.04%
76,506
+2,042
9
$2.91M 2.93%
26,509
-213
10
$2.65M 2.67%
9,490
-100
11
$2.28M 2.3%
14,735
-199
12
$2.05M 2.07%
13,819
-126
13
$2.01M 2.03%
49,255
+1,885
14
$2.01M 2.03%
6,809
+65
15
$1.98M 2%
15,107
-43
16
$1.73M 1.75%
10,630
+31
17
$1.71M 1.73%
20,428
-75
18
$1.61M 1.63%
7,112
+325
19
$1.58M 1.59%
125,563
+5,453
20
$1.54M 1.56%
24,882
-100
21
$1.52M 1.53%
14,270
-127
22
$1.49M 1.5%
77,245
-1,368
23
$1.47M 1.48%
14,980
-90
24
$1.45M 1.46%
16,961
+86
25
$1.36M 1.38%
15,709
+283
1
2 3 4