WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
1-Year Return
19.58%
This Quarter Return
-1.95%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$8.48M
(-7%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
504
New
1
Increased
40
Reduced
25
Closed
414
Top Buys
| 1 |
CSX Corp
CSX
|
+$7.38M |
| 2 |
Dominion Energy
D
|
+$670K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$264K |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$246K |
| 5 |
Intel
INTC
|
+$130K |
Top Sells
| 1 |
Tesla
TSLA
|
+$982K |
| 2 |
International Flavors & Fragrances
IFF
|
+$233K |
| 3 |
Seagate
STX
|
+$203K |
| 4 |
Realty Income
O
|
+$195K |
| 5 |
Microsoft
MSFT
|
+$195K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Industrials | 12.91% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Staples | 7.37% |
| 5 | Consumer Discretionary | 5.81% |
