WFS

Widmann Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$603K
3
+$450K
4
AMZN icon
Amazon
AMZN
+$323K
5
AFL icon
Aflac
AFL
+$268K

Top Sells

1
+$235K
2
+$204K
3
+$202K
4
WBA
Walgreens Boots Alliance
WBA
+$113K
5
ORCL icon
Oracle
ORCL
+$98.8K

Sector Composition

1 Technology 16.13%
2 Industrials 8.73%
3 Healthcare 6.66%
4 Consumer Staples 6.56%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 6.31%
108,406
+2,120
2
$7.98M 5.57%
16,048
+124
3
$6.48M 4.52%
71,090
+6,995
4
$6.15M 4.29%
31,683
+1,068
5
$5.83M 4.07%
28,436
+1,306
6
$5.69M 3.97%
13,398
+525
7
$4.43M 3.09%
15,038
-51
8
$4.32M 3.01%
31,148
+1,242
9
$4.27M 2.98%
88,536
+771
10
$3.72M 2.59%
34,493
+1,467
11
$3.24M 2.26%
24,511
+1,092
12
$2.94M 2.05%
10,070
+166
13
$2.56M 1.78%
6,973
+167
14
$2.44M 1.7%
8,534
+518
15
$2.36M 1.65%
15,475
+140
16
$2.35M 1.64%
16,109
-163
17
$2.35M 1.64%
14,739
-176
18
$2.08M 1.45%
13,192
+10,027
19
$2.02M 1.41%
69,917
+589
20
$2.02M 1.41%
28,495
+440
21
$1.97M 1.37%
3,185
+38
22
$1.79M 1.25%
24,282
+503
23
$1.76M 1.23%
4,529
+18
24
$1.76M 1.22%
12,264
+3
25
$1.67M 1.16%
5,247
+19
1
2 3 4 5