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
$123M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$294K
2
+$250K
3
+$250K
4
QCOM icon
Qualcomm
QCOM
+$204K
5
TJX icon
TJX Companies
TJX
+$192K

Top Sells

1
+$278K
2
+$192K
3
+$181K
4
MMM icon
3M
MMM
+$89.6K
5
WBD icon
Warner Bros
WBD
+$87.4K

Sector Composition

1 Technology 17.15%
2 Healthcare 7.82%
3 Industrials 7.62%
4 Consumer Staples 7.52%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.51M 6.11%
103,364
+503
2
$7.44M 6.05%
16,640
-622
3
$6.09M 4.96%
28,932
-181
4
$5.16M 4.19%
57,474
+508
5
$4.88M 3.97%
27,991
-73
6
$4.74M 3.86%
13,010
-526
7
$3.72M 3.03%
33,708
-234
8
$3.66M 2.98%
85,955
+751
9
$3.27M 2.66%
28,380
-518
10
$2.59M 2.11%
14,980
+270
11
$2.54M 2.06%
9,954
-79
12
$2.42M 1.97%
14,692
13
$2.29M 1.86%
6,650
-82
14
$2.2M 1.79%
15,053
+84
15
$1.86M 1.51%
7,080
-6
16
$1.85M 1.51%
11,830
+183
17
$1.84M 1.5%
20,086
-173
18
$1.79M 1.45%
14,790
-290
19
$1.76M 1.43%
3,235
-42
20
$1.73M 1.41%
27,166
-173
21
$1.61M 1.31%
16,053
22
$1.48M 1.21%
118,391
-1,005
23
$1.48M 1.21%
4,451
-51
24
$1.48M 1.2%
11,938
-100
25
$1.47M 1.2%
8,579
1
2 3 4 5