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WFS

Widmann Financial Services Portfolio holdings

AUM $168M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$8.48M
Cap. Flow
-$5.09M
Cap. Flow %
-4.51%
Top 10 Hldgs %
40.87%
Holding
504
New
1
Increased
40
Reduced
25
Closed
414

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.97M
2
D icon
Dominion Energy
D
+$634K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$269K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$243K
5
INTC icon
Intel
INTC
+$130K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$982K
2
IFF icon
International Flavors & Fragrances
IFF
+$233K
3
STX icon
Seagate
STX
+$203K
4
O icon
Realty Income
O
+$195K
5
MSFT icon
Microsoft
MSFT
+$190K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Industrials 12.91%
3 Healthcare 10.11%
4 Consumer Staples 7.37%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOF icon
226
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-44
Closed –
B
227
Barrick Mining
B
$61.5B
– –
-1,923
Closed -$36K
GPK icon
228
Graphic Packaging
GPK
$3.17B
– –
-200
Closed -$3K
GS icon
229
Goldman Sachs
GS
$300B
– –
-20
Closed -$7K
GSK icon
230
GSK
GSK
$104B
– –
-875
Closed -$48K
HAL icon
231
Halliburton
HAL
$26.9B
– –
-503
Closed -$11K
HBAN icon
232
Huntington Bancshares
HBAN
$34.4B
– –
-1,600
Closed -$24K
HBI
233
DELISTED
Hanesbrands
HBI
– –
-4,517
Closed -$75K
HFRO
234
Highland Opportunities and Income Fund
HFRO
$417M
– –
-606
Closed -$6K
HI
235
DELISTED
Hillenbrand
HI
– –
-200
Closed -$10K
HIG icon
236
Hartford Financial Services
HIG
$38.9B
– –
-19
Closed -$1K
HIO
237
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-460
Closed -$2K
HNDL icon
238
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-970
Closed -$25K
HOG icon
239
Harley-Davidson
HOG
$2.58B
– –
-243
Closed -$9K
HPE icon
240
Hewlett Packard
HPE
$63.4B
– –
-200
Closed -$3K
HPQ icon
241
HP
HPQ
$24.9B
– –
-200
Closed -$7K
HR icon
242
Healthcare Realty
HR
$7.28B
– –
-73
Closed -$2K
HST icon
243
Host Hotels & Resorts
HST
$17.2B
– –
-795
Closed -$13K
HUM icon
244
Humana
HUM
$43.7B
– –
-5
Closed -$2K
HUN icon
245
Huntsman Corp
HUN
$1.71B
– –
-1,000
Closed -$34K
HYG icon
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-16
Closed -$1K
IBB icon
247
iShares Biotechnology ETF
IBB
$9.34B
– –
-147
Closed -$22K
ICE icon
248
Intercontinental Exchange
ICE
$85.6B
– –
-8
Closed -$1K
ICF icon
249
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-1,936
Closed -$147K
IEO icon
250
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-585
Closed -$35K
8 9
10
11 12

Similar funds

7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return

Widmann Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Widmann Financial Services held 504 positions worth $113M, down 7% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Widmann Financial Services withdrew a net $5.09M in Q1 2022, closing 414 positions and reducing 25 holdings. Its most notable exit was Tesla, an estimated $982K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Widmann Financial Services opened a new position in Global X S&P 500 Catholic Values ETF worth $246K.

  • Widmann Financial Services's largest Q1 2022 buy was Global X S&P 500 Catholic Values ETF: 4,415 shares worth $246K.
  • Widmann Financial Services added most to CSX Corp in Q1 2022, an estimated $6.97M increase.
  • Widmann Financial Services's biggest Q1 2022 reduction was Microsoft, cutting an estimated $190K.
  • Widmann Financial Services fully exited Tesla in Q1 2022, selling an estimated $982K.
  • Widmann Financial Services's ten largest holdings make up 41% of its $113M portfolio in Q1 2022.
  • Widmann Financial Services opened 1 new position and closed 414 in Q1 2022.
  • Widmann Financial Services's portfolio value fell 7% quarter-over-quarter to $113M.

Based on Widmann Financial Services's 13F filing for Q1 2022, filed 4 May 2022.