We are live on ! Find out more
WFS

Widmann Financial Services Portfolio holdings

AUM $168M
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$420K
3
+$359K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$323K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$268K

Top Sells

1
+$201K
2
+$200K
3
+$44.8K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$44.1K
5
PG icon
Procter & Gamble
PG
+$40K

Sector Composition

1 Technology 16.3%
2 Industrials 8.88%
3 Healthcare 6.73%
4 Consumer Discretionary 6.65%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 6.16%
112,212
+3,806
2
$8.31M 5.22%
16,037
-11
3
$7.51M 4.72%
75,432
+4,342
4
$7.34M 4.61%
28,807
+371
5
$6.82M 4.29%
33,487
+1,804
6
$6.56M 4.12%
56,000
+2,408
7
$4.96M 3.12%
92,820
+4,284
8
$4.55M 2.86%
31,916
+768
9
$4.25M 2.67%
15,063
+25
10
$3.9M 2.46%
34,633
+140
11
$3.65M 2.3%
26,136
+1,625
12
$3.03M 1.9%
9,956
-114
13
$2.92M 1.83%
9,109
+575
14
$2.85M 1.79%
15,385
-90
15
$2.78M 1.75%
6,859
-114
16
$2.69M 1.69%
16,085
-24
17
$2.47M 1.56%
13,259
+67
18
$2.34M 1.47%
5,254
+7
19
$2.23M 1.4%
14,483
-256
20
$2.13M 1.34%
4,474
-55
21
$2.1M 1.32%
3,156
-29
22
$2.1M 1.32%
9,060
+81
23
$1.98M 1.25%
70,267
+350
24
$1.94M 1.22%
26,418
+2,136
25
$1.9M 1.19%
28,624
+129
1
2 3 4 5