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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
TY icon
426
TRI-Continental Corp
TY
$1.83B
– –
-3,750
Closed -$124K
UA icon
427
Under Armour Class C
UA
$2.07B
– –
-80
Closed -$1K
UAA icon
428
Under Armour
UAA
$2.13B
– –
-80
Closed -$1K
UAL icon
429
United Airlines
UAL
$34.7B
– –
-48
Closed -$2K
UBER icon
430
Uber
UBER
$146B
– –
-330
Closed -$13K
UDR icon
431
UDR
UDR
$11.2B
– –
-108
Closed -$6K
UFCS icon
432
United Fire Group
UFCS
$1.41B
– –
-500
Closed -$11K
UGI icon
433
UGI
UGI
$8.11B
– –
-1,164
Closed -$53K
UL icon
434
Unilever
UL
$134B
– –
-1,192
Closed -$72K
UNH icon
435
UnitedHealth
UNH
$337B
– –
-46
Closed -$23K
UNIT
436
Uniti Group
UNIT
$2.37B
– –
-152
Closed -$2K
UNM icon
437
Unum
UNM
$15.2B
– –
-283
Closed -$6K
UNP icon
438
Union Pacific
UNP
$169B
– –
-500
Closed -$125K
UPS icon
439
United Parcel Service
UPS
$87.1B
– –
-102
Closed -$21K
USMV icon
440
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-23
Closed -$1K
V icon
441
Visa
V
$701B
– –
-427
Closed -$92K
VAC icon
442
Marriott Vacations Worldwide
VAC
$3.48B
– –
-49
Closed -$8K
VAL.WS icon
443
Valaris Ltd Warrants
VAL.WS
$864M
– –
-2
Closed –
VB icon
444
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-92
Closed -$20K
VEA icon
445
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-175
Closed -$8K
VGM icon
446
Invesco Trust Investment Grade Municipals
VGM
$519M
– –
-1,700
Closed -$23K
VIG icon
447
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-200
Closed -$34K
VLO icon
448
Valero Energy
VLO
$114B
– –
-112
Closed -$8K
VOD icon
449
Vodafone
VOD
$40.9B
– –
-2,261
Closed -$33K
VOO icon
450
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-85
Closed -$37K
16 17
18
19 20

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FPH
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IWA
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FFP
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VW
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BCM
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BCA
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FD
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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.