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
$111M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$302K
3
+$300K
4
VUG icon
Vanguard Growth ETF
VUG
+$224K
5
CSX icon
CSX Corp
CSX
+$220K

Top Sells

1
+$549K
2
+$176K
3
+$157K
4
XOM icon
Exxon Mobil
XOM
+$153K
5
F icon
Ford
F
+$148K

Sector Composition

1 Technology 17.48%
2 Healthcare 8.48%
3 Consumer Staples 7.75%
4 Industrials 7.44%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.06M 6.36%
100,414
+1,826
2
$6.46M 5.82%
17,180
+139
3
$5.54M 4.99%
28,760
-2,850
4
$4.82M 4.34%
53,677
+2,437
5
$4.56M 4.11%
27,603
+421
6
$4.17M 3.75%
13,746
-580
7
$3.52M 3.17%
33,742
-132
8
$3.27M 2.94%
81,259
+2,081
9
$2.9M 2.61%
28,964
-1,528
10
$2.8M 2.52%
9,451
-45
11
$2.49M 2.25%
15,252
-17
12
$2.36M 2.13%
6,821
+12
13
$2.27M 2.04%
14,469
-140
14
$2.21M 1.99%
15,052
15
$2.19M 1.98%
43,658
-25
16
$1.83M 1.65%
20,259
-134
17
$1.79M 1.61%
7,088
+24
18
$1.73M 1.56%
14,919
+213
19
$1.73M 1.56%
11,622
+126
20
$1.61M 1.45%
27,340
+604
21
$1.56M 1.4%
3,281
+72
22
$1.48M 1.33%
121,576
-12,144
23
$1.48M 1.33%
51,285
-1,341
24
$1.46M 1.31%
8,581
+580
25
$1.44M 1.29%
5,512
-52
1
2 3 4