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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
VRTX icon
451
Vertex Pharmaceuticals
VRTX
$130B
– –
-5
Closed -$1K
VSXY
452
Victoria's Secret
VSXY
$5.79B
– –
-77
Closed -$4K
VTRS icon
453
Viatris
VTRS
$19.1B
– –
-4,372
Closed -$59K
VTV icon
454
Vanguard Morningstar Value ETF
VTV
$190B
– –
-119
Closed -$17K
VXF icon
455
Vanguard Extended Market ETF
VXF
$30.6B
– –
-36
Closed -$6K
VXUS icon
456
Vanguard Total International Stock ETF
VXUS
$162B
– –
-98
Closed -$6K
VYX icon
457
NCR Voyix
VYX
$1.04B
– –
-455
Closed -$11K
WAB icon
458
Wabtec
WAB
$47B
– –
-70
Closed -$6K
WELL icon
459
Welltower
WELL
$168B
– –
-546
Closed -$46K
WFC icon
460
Wells Fargo
WFC
$271B
– –
-1,603
Closed -$76K
WM icon
461
Waste Management
WM
$86.8B
– –
-659
Closed -$109K
WRB icon
462
W.R. Berkley
WRB
$26.5B
– –
-18
Closed –
WSBC icon
463
WesBanco
WSBC
$3.87B
– –
-2,536
Closed -$88K
WTRG icon
464
Essential Utilities
WTRG
$11.8B
– –
-2,310
Closed -$124K
WW
465
DELISTED
WW International
WW
– –
-10
Closed –
X
466
DELISTED
US Steel
X
– –
-17
Closed –
XEL icon
467
Xcel Energy
XEL
$45.3B
– –
-199
Closed -$13K
XLU icon
468
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-400
Closed -$14K
XTN icon
469
State Street SPDR S&P Transportation ETF
XTN
$341M
– –
-40
Closed -$3K
YETI icon
470
Yeti Holdings
YETI
$2.88B
– –
-40
Closed -$3K
YUM icon
471
Yum! Brands
YUM
$38.4B
– –
-539
Closed -$74K
YUMC icon
472
Yum China
YUMC
$14.2B
– –
-488
Closed -$24K
ZBH icon
473
Zimmer Biomet
ZBH
$18.8B
– –
-231
Closed -$28K
ZTR
474
Virtus Total Return Fund
ZTR
$312M
– –
-477
Closed -$4K
GAP
475
The Gap Inc
GAP
$7.18B
– –
-500
Closed -$8K
17 18
19
20 21

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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.