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
$100M
AUM Growth
-$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$483K
3
+$186K
4
PG icon
Procter & Gamble
PG
+$172K
5
VZ icon
Verizon
VZ
+$140K

Top Sells

1
+$3.87M
2
+$220K
3
+$206K
4
HON icon
Honeywell
HON
+$204K
5
VUG icon
Vanguard Growth ETF
VUG
+$202K

Sector Composition

1 Technology 17.27%
2 Healthcare 9.25%
3 Consumer Staples 8.5%
4 Industrials 6.75%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.34M 6.32%
98,588
+1,776
2
$5.41M 5.39%
31,610
-424
3
$5.38M 5.36%
17,041
+49
4
$4.13M 4.11%
27,182
+150
5
$3.99M 3.98%
+51,240
6
$3.81M 3.8%
14,326
-445
7
$3.59M 3.57%
30,492
+4,110
8
$3.09M 3.08%
33,874
-152
9
$3M 2.99%
79,178
+1,873
10
$2.5M 2.49%
9,496
-29
11
$2.28M 2.27%
14,609
-90
12
$2.2M 2.19%
15,052
+1,180
13
$2.14M 2.13%
15,269
-91
14
$2.06M 2.05%
6,809
-10
15
$1.94M 1.93%
11,496
+475
16
$1.75M 1.74%
52,626
+3,373
17
$1.66M 1.65%
133,720
+5,587
18
$1.59M 1.59%
20,393
+65
19
$1.58M 1.58%
7,064
+9
20
$1.55M 1.55%
43,683
+2,676
21
$1.53M 1.53%
14,706
+360
22
$1.5M 1.49%
26,736
+1,580
23
$1.37M 1.37%
3,209
-15
24
$1.36M 1.35%
8,001
+530
25
$1.31M 1.31%
8,791
+1,245
1
2 3 4