WFS

Widmann Financial Services Portfolio holdings

AUM $143M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$637K
3
+$491K
4
AMZN icon
Amazon
AMZN
+$358K
5
GEV icon
GE Vernova
GEV
+$307K

Top Sells

1
+$235K
2
+$204K
3
+$202K
4
ORCL icon
Oracle
ORCL
+$134K
5
WBA
Walgreens Boots Alliance
WBA
+$113K

Sector Composition

1 Technology 16.13%
2 Industrials 8.73%
3 Healthcare 6.66%
4 Consumer Staples 6.56%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$385B
$1.67M 1.16%
8,979
+102
VZ icon
27
Verizon
VZ
$168B
$1.5M 1.05%
34,638
+70
TT icon
28
Trane Technologies
TT
$99.5B
$1.48M 1.03%
3,385
-31
MAIN icon
29
Main Street Capital
MAIN
$5.09B
$1.44M 1%
24,386
+2
MCHP icon
30
Microchip Technology
MCHP
$33.7B
$1.42M 0.99%
20,137
+18
C icon
31
Citigroup
C
$181B
$1.34M 0.94%
15,771
+153
PFE icon
32
Pfizer
PFE
$140B
$1.3M 0.9%
53,529
+205
F icon
33
Ford
F
$52.3B
$1.29M 0.9%
119,087
-775
DUK icon
34
Duke Energy
DUK
$96.7B
$1.27M 0.88%
10,726
+361
IRM icon
35
Iron Mountain
IRM
$30.4B
$1.25M 0.87%
12,194
DIS icon
36
Walt Disney
DIS
$202B
$1.18M 0.82%
9,538
-48
SO icon
37
Southern Company
SO
$104B
$1.18M 0.82%
12,871
+983
MO icon
38
Altria Group
MO
$94.6B
$1.11M 0.78%
18,997
-83
PEP icon
39
PepsiCo
PEP
$200B
$1.1M 0.77%
8,330
-169
GWW icon
40
W.W. Grainger
GWW
$46.8B
$1.06M 0.74%
1,015
-14
CGW icon
41
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.06M 0.74%
16,884
+1,668
DIA icon
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$1.04M 0.72%
2,356
-100
PPG icon
43
PPG Industries
PPG
$21.9B
$1.03M 0.72%
9,045
+201
BA icon
44
Boeing
BA
$153B
$976K 0.68%
4,656
-35
TFC icon
45
Truist Financial
TFC
$57.1B
$953K 0.66%
22,178
-689
MRK icon
46
Merck
MRK
$215B
$946K 0.66%
11,946
+812
JCI icon
47
Johnson Controls International
JCI
$74.9B
$928K 0.65%
8,784
-150
GIS icon
48
General Mills
GIS
$24.9B
$892K 0.62%
17,217
-229
APD icon
49
Air Products & Chemicals
APD
$54B
$856K 0.6%
3,035
+79
GD icon
50
General Dynamics
GD
$93.2B
$816K 0.57%
2,799
+912
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