WFS

Widmann Financial Services Portfolio holdings

AUM $159M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$432K
3
+$367K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$332K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$282K

Top Sells

1
+$201K
2
+$200K
3
+$46.2K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$45.2K
5
PG icon
Procter & Gamble
PG
+$39.3K

Sector Composition

1 Technology 16.3%
2 Industrials 8.88%
3 Healthcare 6.73%
4 Consumer Discretionary 6.65%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$299B
$1.89M 1.19%
12,178
-86
C icon
27
Citigroup
C
$199B
$1.59M 1%
15,698
-73
MAIN icon
28
Main Street Capital
MAIN
$5.42B
$1.56M 0.98%
24,561
+175
VZ icon
29
Verizon
VZ
$172B
$1.52M 0.96%
34,616
-22
CGDV icon
30
Capital Group Dividend Value ETF
CGDV
$25.4B
$1.43M 0.9%
33,929
+21,506
F icon
31
Ford
F
$53B
$1.41M 0.89%
118,301
-786
TT icon
32
Trane Technologies
TT
$84.8B
$1.41M 0.89%
3,347
-38
PFE icon
33
Pfizer
PFE
$142B
$1.37M 0.86%
53,636
+107
DUK icon
34
Duke Energy
DUK
$91.3B
$1.33M 0.84%
10,782
+56
MCHP icon
35
Microchip Technology
MCHP
$34.6B
$1.29M 0.81%
20,119
-18
MO icon
36
Altria Group
MO
$99.3B
$1.25M 0.78%
18,854
-143
IRM icon
37
Iron Mountain
IRM
$23.5B
$1.23M 0.78%
12,110
-84
SO icon
38
Southern Company
SO
$95.8B
$1.21M 0.76%
12,798
-73
PEP icon
39
PepsiCo
PEP
$205B
$1.19M 0.75%
8,466
+136
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$1.09M 0.69%
2,356
CGW icon
41
Invesco S&P Global Water Index ETF
CGW
$993M
$1.09M 0.68%
16,923
+39
DIS icon
42
Walt Disney
DIS
$198B
$1.07M 0.68%
9,379
-159
TFC icon
43
Truist Financial
TFC
$64.2B
$1.01M 0.64%
22,179
+1
MRK icon
44
Merck
MRK
$246B
$1.01M 0.64%
12,046
+100
B
45
Barrick Mining
B
$73.5B
$992K 0.62%
30,277
+1,455
BA icon
46
Boeing
BA
$162B
$983K 0.62%
4,556
-100
GD icon
47
General Dynamics
GD
$90.9B
$977K 0.61%
2,864
+65
JCI icon
48
Johnson Controls International
JCI
$71.1B
$970K 0.61%
8,818
+34
GWW icon
49
W.W. Grainger
GWW
$48.5B
$967K 0.61%
1,015
GE icon
50
GE Aerospace
GE
$308B
$952K 0.6%
3,166
+753
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