WFS

Widmann Financial Services Portfolio holdings

AUM $143M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
+$1.58M
2
+$637K
3
+$491K
4
AMZN icon
Amazon
AMZN
+$358K
5
GEV icon
GE Vernova
GEV
+$307K

Top Sells

1
+$235K
2
+$204K
3
+$202K
4
ORCL icon
Oracle
ORCL
+$134K
5
WBA
Walgreens Boots Alliance
WBA
+$113K

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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$9.05M 6.31%
108,406
+2,120
MSFT icon
2
Microsoft
MSFT
$3.85T
$7.98M 5.57%
16,048
+124
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.1B
$6.48M 4.52%
71,090
+6,995
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$64.9B
$6.15M 4.29%
31,683
+1,068
AAPL icon
5
Apple
AAPL
$4.01T
$5.83M 4.07%
28,436
+1,306
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$5.69M 3.97%
13,398
+525
IBM icon
7
IBM
IBM
$287B
$4.43M 3.09%
15,038
-51
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.32M 3.01%
31,148
+1,242
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$21B
$4.27M 2.98%
88,536
+771
XOM icon
10
Exxon Mobil
XOM
$488B
$3.72M 2.59%
34,493
+1,467
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14B
$3.24M 2.26%
24,511
+1,092
MCD icon
12
McDonald's
MCD
$213B
$2.94M 2.05%
10,070
+166
HD icon
13
Home Depot
HD
$378B
$2.56M 1.78%
6,973
+167
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$13.4B
$2.44M 1.7%
8,534
+518
JNJ icon
15
Johnson & Johnson
JNJ
$455B
$2.36M 1.65%
15,475
+140
RTX icon
16
RTX Corp
RTX
$239B
$2.35M 1.64%
16,109
-163
PG icon
17
Procter & Gamble
PG
$351B
$2.35M 1.64%
14,739
-176
NVDA icon
18
NVIDIA
NVDA
$4.93T
$2.08M 1.45%
13,192
+10,027
T icon
19
AT&T
T
$176B
$2.02M 1.41%
69,917
+589
KO icon
20
Coca-Cola
KO
$296B
$2.02M 1.41%
28,495
+440
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$677B
$1.97M 1.37%
3,185
+38
MOO icon
22
VanEck Agribusiness ETF
MOO
$591M
$1.79M 1.25%
24,282
+503
CAT icon
23
Caterpillar
CAT
$270B
$1.76M 1.23%
4,529
+18
CVX icon
24
Chevron
CVX
$318B
$1.76M 1.22%
12,264
+3
TSLA icon
25
Tesla
TSLA
$1.52T
$1.67M 1.16%
5,247
+19
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