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
$129M
AUM Growth
-$2.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$265K
3
+$232K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$231K
5
GD icon
General Dynamics
GD
+$219K

Top Sells

1
+$988K
2
+$760K
3
+$625K
4
AZZ icon
AZZ Inc
AZZ
+$243K
5
AMAT icon
Applied Materials
AMAT
+$216K

Sector Composition

1 Technology 15.23%
2 Consumer Discretionary 10.48%
3 Industrials 7.31%
4 Consumer Staples 7.03%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.27M 5.62%
103,412
-1,976
2
$6.95M 5.38%
27,773
-791
3
$6.74M 5.22%
15,991
-32
4
$6.55M 5.07%
16,220
-1,548
5
$5.97M 4.62%
61,882
+2,049
6
$5.52M 4.27%
29,804
+1,252
7
$5.03M 3.9%
12,537
-234
8
$3.68M 2.85%
29,022
-5,995
9
$3.58M 2.77%
85,566
-4,265
10
$3.25M 2.52%
14,796
-138
11
$3.04M 2.35%
28,257
-220
12
$2.94M 2.28%
22,738
+7,761
13
$2.87M 2.22%
9,905
+174
14
$2.59M 2%
6,660
+132
15
$2.45M 1.89%
14,592
+43
16
$2.17M 1.68%
14,979
+46
17
$2.16M 1.68%
7,520
+236
18
$1.86M 1.44%
16,111
19
$1.84M 1.43%
3,147
-74
20
$1.75M 1.35%
12,072
+236
21
$1.71M 1.33%
27,516
+597
22
$1.57M 1.21%
4,326
-95
23
$1.51M 1.17%
8,523
24
$1.49M 1.15%
65,413
-1,149
25
$1.46M 1.13%
22,654
+1,591
1
2 3 4 5