WFS

Widmann Financial Services Portfolio holdings

AUM $159M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$484K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$288K
3
+$259K
4
B
Barrick Mining
B
+$248K
5
TGT icon
Target
TGT
+$228K

Top Sells

1
+$2.85M
2
+$265K
3
+$206K
4
AAPL icon
Apple
AAPL
+$143K
5
NFLX icon
Netflix
NFLX
+$93.3K

Sector Composition

1 Technology 14.18%
2 Industrials 8.23%
3 Healthcare 7.92%
4 Consumer Staples 7.83%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.04M 6.25%
106,286
+2,874
2
$6.03M 4.68%
27,130
-643
3
$5.98M 4.64%
15,924
-67
4
$5.76M 4.47%
30,615
+811
5
$5.59M 4.34%
64,095
+2,213
6
$4.65M 3.61%
12,873
+336
7
$3.93M 3.05%
33,026
+4,769
8
$3.84M 2.98%
87,765
+2,199
9
$3.75M 2.91%
15,089
+293
10
$3.51M 2.73%
29,906
+884
11
$3.09M 2.4%
9,904
-1
12
$2.95M 2.29%
23,419
+681
13
$2.54M 1.98%
15,335
+356
14
$2.54M 1.97%
14,915
+323
15
$2.49M 1.94%
6,806
+146
16
$2.16M 1.67%
16,272
+161
17
$2.05M 1.59%
12,261
+189
18
$2.05M 1.59%
8,016
+496
19
$2.01M 1.56%
28,055
+539
20
$1.96M 1.52%
69,328
+3,915
21
$1.86M 1.44%
8,877
+354
22
$1.76M 1.37%
3,147
23
$1.61M 1.25%
23,779
+1,125
24
$1.57M 1.22%
34,568
+724
25
$1.49M 1.16%
4,511
+185
1
2 3 4 5