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
$119M
AUM Growth
+$8.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$288K
3
+$227K
4
APD icon
Air Products & Chemicals
APD
+$227K
5
AMAT icon
Applied Materials
AMAT
+$227K

Top Sells

1
+$254K
2
+$216K
3
+$153K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$148K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$104K

Sector Composition

1 Technology 16.81%
2 Healthcare 8.54%
3 Industrials 7.65%
4 Consumer Staples 7.53%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.63M 6.41%
102,861
+2,447
2
$7.26M 6.1%
17,262
+82
3
$5.34M 4.48%
56,966
+3,289
4
$5.03M 4.22%
28,064
+461
5
$4.99M 4.19%
29,113
+353
6
$4.56M 3.83%
13,536
-210
7
$3.87M 3.25%
33,942
+200
8
$3.5M 2.94%
85,204
+3,945
9
$3.36M 2.82%
28,898
-66
10
$2.83M 2.38%
10,033
+582
11
$2.81M 2.36%
14,710
-542
12
$2.58M 2.17%
6,732
-89
13
$2.38M 2%
14,692
-360
14
$2.37M 1.99%
14,969
+500
15
$1.92M 1.62%
43,574
-84
16
$1.92M 1.61%
7,086
-2
17
$1.89M 1.59%
15,080
+161
18
$1.84M 1.54%
11,647
+25
19
$1.82M 1.53%
20,259
20
$1.71M 1.44%
3,277
-4
21
$1.67M 1.41%
27,339
-1
22
$1.65M 1.39%
4,502
-140
23
$1.59M 1.33%
12,038
-126
24
$1.59M 1.33%
119,396
-2,180
25
$1.57M 1.32%
16,053
+90
1
2 3 4