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
$105M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$220K
3
+$218K
4
IYW icon
iShares US Technology ETF
IYW
+$218K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$206K

Top Sells

1
+$205K
2
+$121K
3
+$118K
4
AAPL icon
Apple
AAPL
+$106K
5
WBA
Walgreens Boots Alliance
WBA
+$48.1K

Sector Composition

1 Technology 17.63%
2 Healthcare 9.02%
3 Consumer Staples 8.21%
4 Industrials 7.17%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.53M 6.25%
96,812
+130
2
$6.21M 5.94%
32,034
-548
3
$5.79M 5.53%
16,992
-356
4
$4.7M 4.5%
33,388
+690
5
$4.27M 4.08%
27,032
+79
6
$4.06M 3.89%
14,771
-159
7
$3.29M 3.15%
34,026
+18
8
$3.06M 2.93%
77,305
+799
9
$2.84M 2.72%
9,525
+35
10
$2.83M 2.71%
26,382
-127
11
$2.43M 2.33%
14,699
-36
12
$2.12M 2.03%
6,819
+10
13
$2.1M 2.01%
13,872
+53
14
$2.06M 1.97%
15,360
+253
15
$1.94M 1.85%
128,133
+2,570
16
$1.82M 1.74%
20,328
-100
17
$1.81M 1.73%
49,253
-2
18
$1.73M 1.66%
11,021
+391
19
$1.71M 1.64%
7,055
-57
20
$1.58M 1.51%
14,346
+76
21
$1.51M 1.45%
25,156
+274
22
$1.51M 1.44%
15,415
+435
23
$1.43M 1.37%
3,224
+1
24
$1.41M 1.34%
12,183
+106
25
$1.38M 1.32%
7,471
+260
1
2 3 4