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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
NWBI icon
326
Northwest Bancshares
NWBI
$2.3B
– –
-100
Closed -$1K
NWL icon
327
Newell Brands
NWL
$2.38B
– –
-100
Closed -$2K
NXPL icon
328
NextPlat
NXPL
$16.4M
– –
-500
Closed -$16K
O icon
329
Realty Income
O
$59.6B
– –
-2,724
Closed -$195K
OGE icon
330
OGE Energy
OGE
$9.78B
– –
-1,522
Closed -$58K
OHI icon
331
Omega Healthcare
OHI
$15.1B
– –
-925
Closed -$27K
OKE icon
332
Oneok
OKE
$57.2B
– –
-9
Closed –
OMF icon
333
OneMain Financial
OMF
$7.2B
– –
-46
Closed -$2K
ONEQ icon
334
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-90
Closed -$5K
ONL
335
Orion Office REIT
ONL
$150M
– –
-271
Closed -$5K
OPI
336
DELISTED
Office Properties Income Trust
OPI
– –
-87
Closed -$2K
OSK icon
337
Oshkosh
OSK
$8.79B
– –
-655
Closed -$73K
OTIS icon
338
Otis Worldwide
OTIS
$27.4B
– –
-473
Closed -$41K
OXY.WS icon
339
Occidental Petroleum Corp Warrants
OXY.WS
$33B
– –
-4
Closed –
PANW icon
340
Palo Alto Networks
PANW
$270B
– –
-114
Closed -$10K
PARA
341
DELISTED
Paramount Global Class B
PARA
– –
-27
Closed –
PBI icon
342
Pitney Bowes
PBI
$2.4B
– –
-125
Closed –
PCAR icon
343
PACCAR
PCAR
$69.8B
– –
-75
Closed -$4K
PCY icon
344
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-41
Closed -$1K
PDM
345
Piedmont Realty Trust
PDM
$1.21B
– –
-4,544
Closed -$83K
PEG icon
346
Public Service Enterprise Group
PEG
$38.2B
– –
-1,111
Closed -$74K
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-2,500
Closed -$98K
PHM icon
348
Pultegroup
PHM
$24.1B
– –
-87
Closed -$4K
PJT icon
349
PJT Partners
PJT
$4.3B
– –
-19
Closed -$1K
PKG icon
350
Packaging Corp of America
PKG
$21.9B
– –
-7
Closed –
12 13
14
15 16

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.