WFS
Widmann Financial Services Portfolio holdings
AUM
$163M
1-Year Est. Return
21.11%
This Fund
S&P 500
1 Year Est. Return
+21.11%
AUM
$163M
AUM Growth
+$4.43M
(+2.8%)
Holding
120
Top Buys
| 1 | +$539K | |
| 2 | +$444K | |
| 3 | +$373K | |
| 4 |
Exxon Mobil
XOM
|
+$367K |
| 5 |
Deere & Co
DE
|
+$349K |
Top Sells
| 1 | +$381K | |
| 2 | +$311K | |
| 3 | +$286K | |
| 4 |
Microsoft
MSFT
|
+$253K |
| 5 |
Honeywell
HON
|
+$245K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Industrials | 9.02% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$392B
| $1.8M | 1.1% |
11,792
-386
|
|
||
27
Citigroup
C
$188B
| $1.78M | 1.09% |
15,221
-477
|
|
||
28
AT&T
T
$195B
| $1.73M | 1.06% |
69,668
-599
|
|
||
29
Ford
F
$47.6B
| $1.51M | 0.93% |
115,463
-2,838
|
|
||
30
Main Street Capital
MAIN
$5.02B
| $1.47M | 0.9% |
24,350
-211
|
|
||
31
Verizon
VZ
$213B
| $1.44M | 0.88% |
35,456
+840
|
|
||
32
Pfizer
PFE
$156B
| $1.37M | 0.84% |
54,918
+1,282
|
|
||
|
B
33
Barrick Mining
B
$71.7B
| $1.32M | 0.81% |
30,277
|
|
||
34
Duke Energy
DUK
$103B
| $1.27M | 0.78% |
10,843
+61
|
|
||
35
Microchip Technology
MCHP
$35B
| $1.27M | 0.78% |
19,894
-225
|
|
||
36
Merck
MRK
$286B
| $1.25M | 0.76% |
11,831
-215
|
|
||
37
PepsiCo
PEP
$214B
| $1.2M | 0.74% |
8,386
-80
|
|
||
38
Eli Lilly
LLY
$831B
| $1.12M | 0.68% |
1,038
+75
|
|
||
39
Southern Company
SO
$110B
| $1.11M | 0.68% |
12,711
-87
|
|
||
40
Johnson Controls International
JCI
$81.1B
| $1.06M | 0.65% |
8,818
|
|
||
41
Altria Group
MO
$112B
| $1.06M | 0.65% |
18,305
-549
|
|
||
42
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $1.04M | 0.64% |
16,568
-355
|
|
||
43
Walt Disney
DIS
$178B
| $1.04M | 0.63% |
9,107
-272
|
|
||
44
W.W. Grainger
GWW
$50.5B
| $1.03M | 0.63% |
1,025
+10
|
|
||
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.6B
| $1.03M | 0.63% |
2,138
-218
|
|
||
46
Truist Financial
TFC
$55.7B
| $1.02M | 0.63% |
20,782
-1,397
|
|
||
47
Iron Mountain
IRM
$31.9B
| $1M | 0.61% |
12,110
|
|
||
48
General Dynamics
GD
$96.3B
| $971K | 0.59% |
2,884
+20
|
|
||
49
Trane Technologies
TT
$94.1B
| $944K | 0.58% |
2,427
-920
|
|
||
50
PPG Industries
PPG
$23.3B
| $938K | 0.57% |
9,153
+166
|
|