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
$132M
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$767K
3
+$490K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$226K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$178K

Top Sells

1
+$365K
2
+$266K
3
+$207K
4
QCOM icon
Qualcomm
QCOM
+$204K
5
TJX icon
TJX Companies
TJX
+$192K

Sector Composition

1 Technology 16.04%
2 Consumer Discretionary 9.01%
3 Healthcare 7.42%
4 Industrials 7.39%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 6.23%
105,388
+2,024
2
$6.89M 5.22%
16,023
-617
3
$6.66M 5.04%
28,564
-368
4
$5.74M 4.35%
59,833
+2,359
5
$5.42M 4.1%
28,552
+561
6
$4.79M 3.63%
12,771
-239
7
$4.65M 3.52%
+17,768
8
$4.12M 3.12%
89,831
+3,876
9
$4.11M 3.11%
35,017
+1,309
10
$3.34M 2.53%
28,477
+97
11
$3.3M 2.5%
14,934
-46
12
$2.96M 2.24%
9,731
-223
13
$2.64M 2%
6,528
-122
14
$2.52M 1.91%
14,549
-143
15
$2.42M 1.83%
14,933
-120
16
$2.07M 1.57%
7,284
+204
17
$1.98M 1.5%
14,977
+187
18
$1.95M 1.48%
16,111
+58
19
$1.93M 1.46%
26,919
-247
20
$1.85M 1.4%
3,221
-14
21
$1.74M 1.32%
11,836
+6
22
$1.73M 1.31%
4,421
-30
23
$1.68M 1.27%
8,523
-56
24
$1.61M 1.22%
19,999
-87
25
$1.59M 1.2%
21,063
+1,803
1
2 3 4 5