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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
PLD icon
351
Prologis
PLD
$135B
– –
-51
Closed -$8K
PMF
352
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-1,000
Closed -$15K
PNC icon
353
PNC Financial Services
PNC
$99.7B
– –
-665
Closed -$133K
PNR icon
354
Pentair
PNR
$10.4B
– –
-4
Closed –
PPA icon
355
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-160
Closed -$11K
PPL
356
PPL Corp
PPL
$26.5B
– –
-865
Closed -$26K
PRU icon
357
Prudential Financial
PRU
$42.4B
– –
-151
Closed -$16K
PSEC icon
358
Prospect Capital
PSEC
$1.07B
– –
-2,500
Closed -$21K
PSX icon
359
Phillips 66
PSX
$84.9B
– –
-23
Closed -$1K
PTON icon
360
Peloton Interactive
PTON
$2.77B
– –
-100
Closed -$3K
PTY icon
361
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-175
Closed -$2K
QCOM icon
362
Qualcomm
QCOM
$155B
– –
-924
Closed -$168K
QQQ icon
363
Invesco QQQ Trust
QQQ
$453B
– –
-142
Closed -$56K
RA
364
Brookfield Real Assets Income Fund
RA
$708M
– –
-195
Closed -$4K
RCL icon
365
Royal Caribbean
RCL
$85.1B
– –
-108
Closed -$8K
REZ icon
366
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-52
Closed -$5K
REZI icon
367
Resideo Technologies
REZI
$5.19B
– –
-75
Closed -$1K
RGT
368
Royce Global Value Trust
RGT
$98.8M
– –
-14
Closed –
RIG icon
369
Transocean
RIG
$5.89B
– –
-47
Closed –
RIVN icon
370
Rivian
RIVN
$22B
– –
-60
Closed -$6K
RL icon
371
Ralph Lauren
RL
$22.6B
– –
-2
Closed –
RMR icon
372
The RMR Group
RMR
$325M
– –
-15
Closed –
RPV icon
373
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-75
Closed -$6K
RQI icon
374
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-1,400
Closed -$25K
RVT icon
375
Royce Value Trust
RVT
$2.2B
– –
-636
Closed -$12K
13 14
15
16 17

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.