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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
RYAAY icon
376
Ryanair
RYAAY
$30.4B
– –
-13
Closed –
RYN icon
377
Rayonier
RYN
$6.55B
– –
-220
Closed -$8K
SAN icon
378
Banco Santander
SAN
$201B
– –
-1,500
Closed -$4K
SBUX icon
379
Starbucks
SBUX
$120B
– –
-1,022
Closed -$119K
SCHA icon
380
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-124
Closed -$3K
SCHF icon
381
Schwab International Equity ETF
SCHF
$66.6B
– –
-338
Closed -$6K
SCHX icon
382
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-996
Closed -$18K
SCHZ icon
383
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-1,156
Closed -$31K
SCZ icon
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-43
Closed -$3K
SDIV icon
385
Global X SuperDividend ETF
SDIV
$1.22B
– –
-83
Closed -$3K
SEVN
386
Seven Hills Realty Trust
SEVN
$171M
– –
-6,134
Closed -$63K
SHY icon
387
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-130
Closed -$11K
SIRI icon
388
SiriusXM
SIRI
$9.98B
– –
-5
Closed –
SJM icon
389
J.M. Smucker
SJM
$12.7B
– –
-403
Closed -$54K
SLB icon
390
SLB Ltd
SLB
$73.6B
– –
-500
Closed -$14K
SLV icon
391
iShares Silver Trust
SLV
$28B
– –
-2,000
Closed -$43K
SLVM icon
392
Sylvamo
SLVM
$1.49B
– –
-108
Closed -$3K
SONY icon
393
Sony
SONY
$137B
– –
-525
Closed -$13K
SOR
394
Source Capital
SOR
$383M
– –
-600
Closed -$25K
SPH icon
395
Suburban Propane Partners
SPH
$1.24B
– –
-62
Closed –
SRE icon
396
Sempra
SRE
$57.9B
– –
-350
Closed -$23K
STLD icon
397
Steel Dynamics
STLD
$36B
– –
-16
Closed –
STT icon
398
State Street
STT
$50.6B
– –
-975
Closed -$90K
STX icon
399
Seagate
STX
$194B
– –
-1,800
Closed -$203K
STWD icon
400
Starwood Property Trust
STWD
$5.92B
– –
-24
Closed –
14 15
16
17 18

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.