WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+10.15%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.66M |
| 2 |
Apple
AAPL
|
$5.93M |
| 3 |
Microsoft
MSFT
|
$5.82M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.95M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Consumer Staples | 7.49% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.49M | 1.23% |
+25,150
| New | +$1.49M |
|
27
Merck
MRK
$210B
| $1.44M | 1.18% |
+18,735
| New | +$1.44M |
|
28
PPG Industries
PPG
$25.1B
| $1.43M | 1.18% |
+8,276
| New | +$1.43M |
|
29
Intel
INTC
$107B
| $1.36M | 1.12% |
+26,416
| New | +$1.36M |
|
30
Truist Financial
TFC
$60.4B
| $1.27M | 1.05% |
+21,700
| New | +$1.27M |
|
31
PepsiCo
PEP
$204B
| $1.24M | 1.02% |
+7,127
| New | +$1.24M |
|
32
General Mills
GIS
$26.4B
| $1.19M | 0.98% |
+17,660
| New | +$1.19M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.95% |
+22,046
| New | +$1.15M |
|
34
Boeing
BA
$177B
| $1.1M | 0.9% |
+5,450
| New | +$1.1M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.89% |
+2,265
| New | +$1.08M |
|
36
Trane Technologies
TT
$92.5B
| $1.05M | 0.86% |
+5,180
| New | +$1.05M |
|
37
AbbVie
ABBV
$372B
| $1.02M | 0.84% |
+7,496
| New | +$1.02M |
|
38
CVS Health
CVS
$92.8B
| $1.01M | 0.83% |
+9,774
| New | +$1.01M |
|
39
Tesla
TSLA
$1.08T
| $982K | 0.81% |
+930
| New | +$982K |
|
40
Altria Group
MO
$113B
| $931K | 0.77% |
+19,655
| New | +$931K |
|
41
W.W. Grainger
GWW
$48.5B
| $882K | 0.73% |
+1,703
| New | +$882K |
|
42
Caterpillar
CAT
$196B
| $876K | 0.72% |
+4,237
| New | +$876K |
|
43
Main Street Capital
MAIN
$5.93B
| $857K | 0.71% |
+19,113
| New | +$857K |
|
44
Southern Company
SO
$102B
| $846K | 0.7% |
+12,337
| New | +$846K |
|
45
Duke Energy
DUK
$95.3B
| $830K | 0.68% |
+7,914
| New | +$830K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $744K | 0.61% |
+2,049
| New | +$744K |
|
47
Iron Mountain
IRM
$27.3B
| $663K | 0.55% |
+12,674
| New | +$663K |
|
48
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $647K | 0.53% |
+10,681
| New | +$647K |
|
49
Dow Inc
DOW
$17.5B
| $642K | 0.53% |
+11,332
| New | +$642K |
|
50
Cisco
CSCO
$274B
| $583K | 0.48% |
+9,211
| New | +$583K |
|