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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 %
96.92%
Top 10 Hldgs %
35.78%
Holding
503
New
499
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M
2
MSFT icon
Microsoft
MSFT
+$5.61M
3
AAPL icon
Apple
AAPL
+$5.28M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.96M
5
IWD icon
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
ASIX icon
451
AdvanSix
ASIX
$541M
$0 ﹤0.01%
+11
New +$507
BDX icon
452
Becton Dickinson
BDX
$45.6B
$0 ﹤0.01%
+1
New +$240
BGB
453
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$0 ﹤0.01%
+10
New +$138
BMRN icon
454
BioMarin Pharmaceuticals
BMRN
$11.6B
$0 ﹤0.01%
+10
New +$825
BRW
455
Saba Capital Income & Opportunities Fund
BRW
$336M
$0 ﹤0.01%
+60
New +$549
CDE icon
456
Coeur Mining
CDE
$15.4B
$0 ﹤0.01%
+2
New +$12
CFG icon
457
Citizens Financial Group
CFG
$30.3B
$0 ﹤0.01%
+16
New +$771
CMCT
458
Creative Media & Community Trust
CMCT
$10.3M
– –
0
– –
CRT
459
Cross Timbers Royalty Trust
CRT
$61.3M
$0 ﹤0.01%
+25
New +$322
DLTR icon
460
Dollar Tree
DLTR
$24.4B
$0 ﹤0.01%
+5
New +$607
DVN icon
461
Devon Energy
DVN
$52.1B
$0 ﹤0.01%
+18
New +$749
EOG icon
462
EOG Resources
EOG
$79.2B
$0 ﹤0.01%
+9
New +$808
GOF icon
463
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$0 ﹤0.01%
+44
New +$842
LNSR icon
464
LENSAR
LNSR
$61.5M
$0 ﹤0.01%
+1
New +$7
M icon
465
Macy's
M
$6.53B
$0 ﹤0.01%
+8
New +$218
MU icon
466
Micron Technology
MU
$930B
$0 ﹤0.01%
+7
New +$547
NSP icon
467
Insperity
NSP
$1.93B
$0 ﹤0.01%
+5
New +$590
NVS icon
468
Novartis
NVS
$297B
$0 ﹤0.01%
+10
New +$830
NVT icon
469
nVent Electric
NVT
$24.9B
$0 ﹤0.01%
+4
New +$142
OKE icon
470
Oneok
OKE
$57.2B
$0 ﹤0.01%
+9
New +$558
OXY.WS icon
471
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
+4
New +$55
PARA
472
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
+27
New +$931
PBI icon
473
Pitney Bowes
PBI
$2.37B
$0 ﹤0.01%
+125
New +$886
PKG icon
474
Packaging Corp of America
PKG
$21.9B
$0 ﹤0.01%
+7
New +$942
PNR icon
475
Pentair
PNR
$10.4B
$0 ﹤0.01%
+4
New +$295
17 18
19
20 21

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 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.