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WFS

Widmann Financial Services Portfolio holdings

AUM $186M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+29%
3 Year Est. Return
+75.15%
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 Miscellaneous 29.89%
2 Technology 14.76%
3 Industrials 12.91%
4 Healthcare 10.11%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
401
Stanley Black & Decker
SWK
$13.4B
– –
-507
Closed -$95K
SYF icon
402
Synchrony
SYF
$24.7B
– –
-92
Closed -$4K
SYK icon
403
Stryker
SYK
$108B
– –
-239
Closed -$63K
SYY icon
404
Sysco
SYY
$38.1B
– –
-271
Closed -$21K
TAP icon
405
Molson Coors Class B
TAP
$7.32B
– –
-200
Closed -$9K
TCRT icon
406
Alaunos Therapeutics
TCRT
$3.58M
– –
-9
Closed -$1K
TDC icon
407
Teradata
TDC
$2.73B
– –
-9
Closed –
TDF
408
Templeton Dragon Fund
TDF
$257M
– –
-2,630
Closed -$44K
TEL icon
409
TE Connectivity
TEL
$58.3B
– –
-18
Closed -$2K
TEVA icon
410
Teva Pharmaceuticals
TEVA
$45.7B
– –
-800
Closed -$6K
TGT icon
411
Target
TGT
$70.1B
– –
-712
Closed -$164K
THG icon
412
Hanover Insurance
THG
$8.11B
– –
-114
Closed -$14K
TIP icon
413
iShares TIPS Bond ETF
TIP
$14.7B
– –
-865
Closed -$111K
TJX icon
414
TJX Companies
TJX
$137B
– –
-1,600
Closed -$121K
TLRY icon
415
Tilray
TLRY
$549M
– –
-8
Closed –
TMO icon
416
Thermo Fisher Scientific
TMO
$237B
– –
-39
Closed -$26K
TOVX icon
417
Theriva Biologics
TOVX
$10.3M
– –
0
– –
TRP icon
418
TC Energy
TRP
$63.6B
– –
-525
Closed -$24K
TRV icon
419
Travelers Companies
TRV
$78.8B
– –
-184
Closed -$28K
TSI
420
TCW Strategic Income Fund
TSI
$275M
– –
-400
Closed -$2K
TSLA icon
421
Tesla
TSLA
$1.41T
– –
-2,790
Closed -$982K
TSN icon
422
Tyson Foods
TSN
$18.5B
– –
-27
Closed -$2K
TTE icon
423
TotalEnergies
TTE
$206B
– –
-4
Closed –
TTNP
424
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
TXN icon
425
Texas Instruments
TXN
$241B
– –
-161
Closed -$30K
15 16
17
18 19

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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

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.