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
$163M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$444K
3
+$373K
4
XOM icon
Exxon Mobil
XOM
+$367K
5
DE icon
Deere & Co
DE
+$349K

Top Sells

1
+$381K
2
+$311K
3
+$286K
4
MSFT icon
Microsoft
MSFT
+$253K
5
HON icon
Honeywell
HON
+$245K

Sector Composition

1 Technology 15.83%
2 Industrials 9.02%
3 Healthcare 7.17%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$171B
$10.3M 6.27%
114,631
+2,419
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$22.8B
$8.07M 4.94%
79,159
+3,727
AAPL icon
3
Apple
AAPL
$3.73T
$7.52M 4.6%
27,647
-1,160
MSFT icon
4
Microsoft
MSFT
$2.97T
$7.51M 4.6%
15,533
-504
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$68.5B
$7.21M 4.41%
34,284
+797
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$115B
$6.7M 4.1%
14,146
+146
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$5.16M 3.16%
94,349
+1,529
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$4.57M 2.8%
33,396
+1,480
XOM icon
9
Exxon Mobil
XOM
$662B
$4.55M 2.78%
37,800
+3,167
IBM icon
10
IBM
IBM
$240B
$4.47M 2.73%
15,075
+12
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$3.85M 2.35%
27,273
+1,137
JNJ icon
12
Johnson & Johnson
JNJ
$574B
$3.15M 1.92%
15,200
-185
MCD icon
13
McDonald's
MCD
$232B
$3.02M 1.85%
9,889
-67
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.97M 1.82%
9,194
+85
RTX icon
15
RTX Corp
RTX
$274B
$2.92M 1.78%
15,910
-175
CAT icon
16
Caterpillar
CAT
$327B
$2.56M 1.57%
4,474
NVDA icon
17
NVIDIA
NVDA
$4.42T
$2.48M 1.52%
13,319
+60
HD icon
18
Home Depot
HD
$340B
$2.37M 1.45%
6,874
+15
TSLA icon
19
Tesla
TSLA
$1.5T
$2.36M 1.44%
5,247
-7
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$2.17M 1.32%
3,176
+20
PG icon
21
Procter & Gamble
PG
$352B
$2.14M 1.31%
14,954
+471
KO icon
22
Coca-Cola
KO
$334B
$2.06M 1.26%
29,511
+887
MOO icon
23
VanEck Agribusiness ETF
MOO
$982M
$2.06M 1.26%
28,261
+1,843
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$29.7B
$2.03M 1.24%
46,476
+12,547
ABBV icon
25
AbbVie
ABBV
$389B
$2.02M 1.24%
8,843
-217
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