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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
+10.15%
1 Year Est. Return
+29%
3 Year Est. Return
+75.15%
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 Miscellaneous 30.96%
2 Technology 15.55%
3 Healthcare 9.82%
4 Consumer Discretionary 8.16%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIX icon
451
AdvanSix
ASIX
$451M
$0 ﹤0.01%
+11
New +$507
BDX icon
452
Becton Dickinson
BDX
$50.6B
$0 ﹤0.01%
+1
New +$240
BGB
453
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$0 ﹤0.01%
+10
New +$138
BMRN icon
454
BioMarin Pharmaceuticals
BMRN
$12.5B
$0 ﹤0.01%
+10
New +$825
BRW
455
Saba Capital Income & Opportunities Fund
BRW
$319M
$0 ﹤0.01%
+60
New +$549
CDE icon
456
Coeur Mining
CDE
$20.5B
$0 ﹤0.01%
+2
New +$12
CFG icon
457
Citizens Financial Group
CFG
$29.6B
$0 ﹤0.01%
+16
New +$771
CMCT
458
Creative Media & Community Trust
CMCT
$8.14M
– –
0
– –
CRT
459
Cross Timbers Royalty Trust
CRT
$78.4M
$0 ﹤0.01%
+25
New +$322
DLTR icon
460
Dollar Tree
DLTR
$21.2B
$0 ﹤0.01%
+5
New +$607
DVN icon
461
Devon Energy
DVN
$56.5B
$0 ﹤0.01%
+18
New +$749
EOG icon
462
EOG Resources
EOG
$80.6B
$0 ﹤0.01%
+9
New +$808
GOF icon
463
Guggenheim Strategic Opportunities Fund
GOF
$1.93B
$0 ﹤0.01%
+44
New +$842
LNSR icon
464
LENSAR
LNSR
$93.9M
$0 ﹤0.01%
+1
New +$7
M icon
465
Macy's
M
$5.77B
$0 ﹤0.01%
+8
New +$218
MU icon
466
Micron Technology
MU
$1.05T
$0 ﹤0.01%
+7
New +$547
NSP icon
467
Insperity
NSP
$1.97B
$0 ﹤0.01%
+5
New +$590
NVS icon
468
Novartis
NVS
$263B
$0 ﹤0.01%
+10
New +$830
NVT icon
469
nVent Electric
NVT
$23.8B
$0 ﹤0.01%
+4
New +$142
OKE icon
470
Oneok
OKE
$59.7B
$0 ﹤0.01%
+9
New +$558
OXY.WS icon
471
Occidental Petroleum Corp Warrants
OXY.WS
$39.1B
$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
$20.6B
$0 ﹤0.01%
+7
New +$942
PNR icon
475
Pentair
PNR
$9.03B
$0 ﹤0.01%
+4
New +$295
17 18
19
20 21

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BCM
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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 Miscellaneous at 31% of assets, followed by Technology and Healthcare.

  • 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.