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WFS

Widmann Financial Services Portfolio holdings

AUM $168M
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$379K
3
+$260K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$245K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$217K

Top Sells

1
+$505K
2
+$416K
3
+$352K
4
NVDA icon
NVIDIA
NVDA
+$187K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167K

Sector Composition

1 Technology 13.49%
2 Industrials 9.58%
3 Healthcare 7.37%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$393B
$1.92M 1.14%
8,843
VZ icon
27
Verizon
VZ
$195B
$1.88M 1.12%
37,476
+2,020
C icon
28
Citigroup
C
$244B
$1.72M 1.02%
15,188
-33
TSLA icon
29
Tesla
TSLA
$1.52T
$1.58M 0.94%
4,238
-1,009
PFE icon
30
Pfizer
PFE
$148B
$1.54M 0.92%
54,870
-48
DUK icon
31
Duke Energy
DUK
$98.3B
$1.49M 0.89%
11,398
+555
MRK icon
32
Merck
MRK
$284B
$1.42M 0.85%
11,831
F icon
33
Ford
F
$57.4B
$1.37M 0.82%
118,774
+3,311
GLW icon
34
Corning
GLW
$153B
$1.34M 0.8%
9,868
-674
PEP icon
35
PepsiCo
PEP
$200B
$1.3M 0.77%
8,387
+1
B
36
Barrick Mining
B
$71.7B
$1.29M 0.77%
31,677
+1,400
MCHP icon
37
Microchip Technology
MCHP
$51.8B
$1.29M 0.77%
19,994
+100
MAIN icon
38
Main Street Capital
MAIN
$4.79B
$1.29M 0.77%
24,329
-21
MO icon
39
Altria Group
MO
$117B
$1.27M 0.76%
19,312
+1,007
IRM icon
40
Iron Mountain
IRM
$38.1B
$1.24M 0.74%
12,125
+15
SO icon
41
Southern Company
SO
$106B
$1.23M 0.73%
12,721
+10
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$1.2M 0.71%
11,873
+7,373
TBIL
43
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.18M 0.7%
23,702
+5,202
JCI icon
44
Johnson Controls International
JCI
$88.6B
$1.15M 0.69%
8,818
LMT icon
45
Lockheed Martin
LMT
$124B
$1.15M 0.68%
1,902
+80
GWW icon
46
W.W. Grainger
GWW
$62.3B
$1.12M 0.66%
1,025
CGW icon
47
Invesco S&P Global Water Index ETF
CGW
$1.02B
$1.07M 0.64%
16,744
+176
TT icon
48
Trane Technologies
TT
$105B
$1.01M 0.6%
2,421
-6
GD icon
49
General Dynamics
GD
$98.5B
$995K 0.59%
2,898
+14
TFC icon
50
Truist Financial
TFC
$61.2B
$955K 0.57%
20,783
+1
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