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
$159M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$432K
3
+$367K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$332K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$282K

Top Sells

1
+$201K
2
+$200K
3
+$46.2K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$45.2K
5
PG icon
Procter & Gamble
PG
+$39.3K

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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$159B
$9.8M 6.16%
112,212
+3,806
MSFT icon
2
Microsoft
MSFT
$3.54T
$8.31M 5.22%
16,037
-11
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$20.2B
$7.51M 4.72%
75,432
+4,342
AAPL icon
4
Apple
AAPL
$4.05T
$7.34M 4.61%
28,807
+371
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$69.1B
$6.82M 4.29%
33,487
+1,804
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$124B
$6.56M 4.12%
14,000
+602
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$20.1B
$4.96M 3.12%
92,820
+4,284
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.55M 2.86%
31,916
+768
IBM icon
9
IBM
IBM
$283B
$4.25M 2.67%
15,063
+25
XOM icon
10
Exxon Mobil
XOM
$485B
$3.9M 2.46%
34,633
+140
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$3.65M 2.3%
26,136
+1,625
MCD icon
12
McDonald's
MCD
$225B
$3.03M 1.9%
9,956
-114
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$13.3B
$2.92M 1.83%
9,109
+575
JNJ icon
14
Johnson & Johnson
JNJ
$505B
$2.85M 1.79%
15,385
-90
HD icon
15
Home Depot
HD
$351B
$2.78M 1.75%
6,859
-114
RTX icon
16
RTX Corp
RTX
$241B
$2.69M 1.69%
16,085
-24
NVDA icon
17
NVIDIA
NVDA
$4.3T
$2.47M 1.56%
13,259
+67
TSLA icon
18
Tesla
TSLA
$1.61T
$2.34M 1.47%
5,254
+7
PG icon
19
Procter & Gamble
PG
$341B
$2.23M 1.4%
14,483
-256
CAT icon
20
Caterpillar
CAT
$275B
$2.13M 1.34%
4,474
-55
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$709B
$2.1M 1.32%
3,156
-29
ABBV icon
22
AbbVie
ABBV
$394B
$2.1M 1.32%
9,060
+81
T icon
23
AT&T
T
$171B
$1.98M 1.25%
70,267
+350
MOO icon
24
VanEck Agribusiness ETF
MOO
$589M
$1.94M 1.22%
26,418
+2,136
KO icon
25
Coca-Cola
KO
$305B
$1.9M 1.19%
28,624
+129
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