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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
+10.15%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
96.92%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
503
New
499
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.71M |
| 2 |
Microsoft
MSFT
|
+$5.61M |
| 3 |
Apple
AAPL
|
+$5.28M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.96M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.55% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Consumer Staples | 7.49% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIO
401
Western Asset High Income Opportunity Fund
HIO
$336M
| $2K | ﹤0.01% |
+460
| New | +$2.38K |
|
402
Healthcare Realty
HR
$7.28B
| $2K | ﹤0.01% |
+73
| New | +$2.44K |
|
403
Humana
HUM
$43.7B
| $2K | ﹤0.01% |
+5
| New | +$2.21K |
|
404
Leidos
LDOS
$14.5B
| $2K | ﹤0.01% |
+28
| New | +$2.62K |
|
405
L3Harris
LHX
$51.6B
| $2K | ﹤0.01% |
+11
| New | +$2.44K |
|
406
McKesson
MCK
$100B
| $2K | ﹤0.01% |
+11
| New | +$2.42K |
|
407
Newmont
NEM
$98.7B
| $2K | ﹤0.01% |
+46
| New | +$2.61K |
|
408
Newell Brands
NWL
$2.38B
| $2K | ﹤0.01% |
+100
| New | +$2.26K |
|
409
OneMain Financial
OMF
$7.23B
| $2K | ﹤0.01% |
+46
| New | +$2.43K |
|
|
OPI
410
DELISTED
Office Properties Income Trust
OPI
| $2K | ﹤0.01% |
+87
| New | +$2.23K |
|
411
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $2K | ﹤0.01% |
+175
| New | +$3.11K |
|
412
TE Connectivity
TEL
$59.6B
| $2K | ﹤0.01% |
+18
| New | +$2.78K |
|
|
TSI
413
TCW Strategic Income Fund
TSI
$214M
| $2K | ﹤0.01% |
+400
| New | +$2.31K |
|
414
Tyson Foods
TSN
$20.4B
| $2K | ﹤0.01% |
+27
| New | +$2.22K |
|
415
United Airlines
UAL
$39.4B
| $2K | ﹤0.01% |
+48
| New | +$2.23K |
|
|
UNIT
416
Uniti Group
UNIT
$2.36B
| $2K | ﹤0.01% |
+152
| New | +$2.02K |
|
|
DRE
417
DELISTED
Duke Realty Corp.
DRE
| $2K | ﹤0.01% |
+32
| New | +$1.85K |
|
418
Ambev
ABEV
$48.1B
| $1K | ﹤0.01% |
+500
| New | +$1.43K |
|
419
Alcon
ALC
$33.6B
| $1K | ﹤0.01% |
+15
| New | +$1.24K |
|
420
Brown-Forman Class A
BF.A
$13.4B
| $1K | ﹤0.01% |
+20
| New | +$1.33K |
|
421
Boston Omaha
BOC
$428M
| $1K | ﹤0.01% |
+35
| New | +$1.14K |
|
422
Conagra Brands
CAG
$6.94B
| $1K | ﹤0.01% |
+33
| New | +$1.08K |
|
423
Cardinal Health
CAH
$53.9B
| $1K | ﹤0.01% |
+35
| New | +$1.72K |
|
424
CDW
CDW
$18.9B
| $1K | ﹤0.01% |
+7
| New | +$1.33K |
|
425
Energy Transfer Partners
ET
$70.1B
| $1K | ﹤0.01% |
+184
| New | +$1.67K |
|
Similar funds
7CM
MAG
DMKJ
PFA
DI
ONST
CCG
LHA
Widmann Financial Services's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Widmann Financial Services, which disclosed 503 positions worth $121M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 89,279 shares worth $6.66M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Discretionary.
- Widmann Financial Services's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 89,279 shares worth $6.66M.
- Widmann Financial Services's ten largest holdings make up 36% of its $121M portfolio in Q4 2021.
- Widmann Financial Services disclosed 503 positions in Q4 2021, its first 13F filing on record.
Based on Widmann Financial Services's 13F filing for Q4 2021, filed 28 Jan 2022.