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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
$168M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$379K
3
+$260K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$245K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$217K

Top Sells

1
+$505K
2
+$416K
3
+$352K
4
NVDA icon
NVIDIA
NVDA
+$187K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167K

Sector Composition

1 Technology 13.49%
2 Industrials 9.58%
3 Healthcare 7.37%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$10.4M 6.16%
114,493
-138
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$28.4B
$8.58M 5.11%
77,711
-1,448
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$76.9B
$7.32M 4.35%
34,239
-45
AAPL icon
4
Apple
AAPL
$4.4T
$6.97M 4.15%
27,482
-165
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$127B
$6.03M 3.59%
56,588
+4
XOM icon
6
Exxon Mobil
XOM
$588B
$5.83M 3.46%
34,340
-3,460
MSFT icon
7
Microsoft
MSFT
$2.93T
$5.71M 3.4%
15,429
-104
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5.2M 3.09%
91,516
-2,833
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.4M 2.62%
34,381
+985
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.03M 2.4%
27,684
+411
JNJ icon
11
Johnson & Johnson
JNJ
$566B
$3.71M 2.21%
15,170
-30
IBM icon
12
IBM
IBM
$255B
$3.65M 2.17%
15,057
-18
CAT icon
13
Caterpillar
CAT
$435B
$3.1M 1.84%
4,375
-99
MCD icon
14
McDonald's
MCD
$205B
$3.08M 1.83%
9,924
+35
RTX icon
15
RTX Corp
RTX
$252B
$3.06M 1.82%
15,857
-53
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.89M 1.72%
9,208
+14
CVX icon
17
Chevron
CVX
$359B
$2.5M 1.49%
12,083
+291
MOO icon
18
VanEck Agribusiness ETF
MOO
$920M
$2.43M 1.45%
28,800
+539
HD icon
19
Home Depot
HD
$336B
$2.31M 1.38%
7,030
+156
KO icon
20
Coca-Cola
KO
$345B
$2.25M 1.34%
29,646
+135
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$35.8B
$2.17M 1.29%
51,086
+4,610
NVDA icon
22
NVIDIA
NVDA
$5.02T
$2.14M 1.28%
12,299
-1,020
PG icon
23
Procter & Gamble
PG
$355B
$2.11M 1.26%
14,623
-331
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$2.05M 1.22%
3,156
-20
T icon
25
AT&T
T
$161B
$2.01M 1.2%
69,323
-345
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