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WFS

Widmann Financial Services Portfolio holdings

AUM $186M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+29%
3 Year Est. Return
+75.15%
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 Miscellaneous 29.89%
2 Technology 14.76%
3 Industrials 12.91%
4 Healthcare 10.11%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
276
Leidos
LDOS
$16.2B
– –
-28
Closed -$2K
LEN icon
277
Lennar Class A
LEN
$19.3B
– –
-18
Closed -$1K
LHX icon
278
L3Harris
LHX
$46.5B
– –
-11
Closed -$2K
LIN icon
279
Linde
LIN
$213B
– –
-323
Closed -$111K
LNG icon
280
Cheniere Energy
LNG
$56B
– –
-99
Closed -$10K
LNSR icon
281
LENSAR
LNSR
$93.9M
– –
-1
Closed –
LOB icon
282
Live Oak Bancshares
LOB
$1.81B
– –
-100
Closed -$8K
LOW icon
283
Lowe's Companies
LOW
$109B
– –
-472
Closed -$122K
LPLA icon
284
LPL Financial
LPLA
$26.9B
– –
-31
Closed -$4K
LUMN icon
285
Lumen
LUMN
$7.04B
– –
-3,644
Closed -$45K
LVS icon
286
Las Vegas Sands
LVS
$26.7B
– –
-50
Closed -$1K
LYB icon
287
LyondellBasell Industries
LYB
$21.1B
– –
-14
Closed -$1K
LYG icon
288
Lloyds Banking Group
LYG
$84.9B
– –
-4,100
Closed -$10K
M icon
289
Macy's
M
$5.77B
– –
-8
Closed –
MA icon
290
Mastercard
MA
$502B
– –
-152
Closed -$54K
MAR icon
291
Marriott International
MAR
$87.9B
– –
-366
Closed -$60K
MAT icon
292
Mattel
MAT
$3.83B
– –
-400
Closed -$8K
MCK icon
293
McKesson
MCK
$105B
– –
-11
Closed -$2K
MDLZ icon
294
Mondelez International
MDLZ
$79.3B
– –
-1,412
Closed -$93K
MDU icon
295
MDU Resources
MDU
$3.91B
– –
-2,630
Closed -$30K
MDY icon
296
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-100
Closed -$51K
MET icon
297
MetLife
MET
$62.4B
– –
-630
Closed -$39K
META icon
298
Meta Platforms (Facebook)
META
$1.71T
– –
-298
Closed -$100K
MFC icon
299
Manulife Financial
MFC
$72.7B
– –
-1,760
Closed -$33K
MFM
300
Aberdeen Municipal Income Fund
MFM
$210M
– –
-1,769
Closed -$12K
10 11
12
13 14

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IWA
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FFP
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VW
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BCM
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BCA
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FD
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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

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.