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WFS
Widmann Financial Services Portfolio holdings
AUM
$168M
1-Year Est. Return
24.36%
This Fund
S&P 500
This Quarter
Est. Return
+10.15%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
96.92%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
503
New
499
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.71M |
| 2 |
Microsoft
MSFT
|
+$5.61M |
| 3 |
Apple
AAPL
|
+$5.28M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.96M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.55% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Consumer Staples | 7.49% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$377B
| $1.49M | 1.23% |
+25,150
| New | +$1.4M |
|
27
Merck
MRK
$322B
| $1.44M | 1.18% |
+18,735
| New | +$1.49M |
|
28
PPG Industries
PPG
$24.6B
| $1.43M | 1.18% |
+8,276
| New | +$1.33M |
|
29
Intel
INTC
$455B
| $1.36M | 1.12% |
+26,416
| New | +$1.35M |
|
30
Truist Financial
TFC
$63.3B
| $1.27M | 1.05% |
+21,700
| New | +$1.33M |
|
31
PepsiCo
PEP
$190B
| $1.24M | 1.02% |
+7,127
| New | +$1.16M |
|
32
General Mills
GIS
$19.1B
| $1.19M | 0.98% |
+17,660
| New | +$1.12M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $1.15M | 0.95% |
+22,046
| New | +$1.07M |
|
34
Boeing
BA
$171B
| $1.1M | 0.9% |
+5,450
| New | +$1.15M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.07M | 0.89% |
+2,265
| New | +$1.04M |
|
36
Trane Technologies
TT
$101B
| $1.05M | 0.86% |
+5,180
| New | +$975K |
|
37
AbbVie
ABBV
$443B
| $1.01M | 0.84% |
+7,496
| New | +$885K |
|
38
CVS Health
CVS
$133B
| $1.01M | 0.83% |
+9,774
| New | +$903K |
|
39
Tesla
TSLA
$1.23T
| $982K | 0.81% |
+2,790
| New | +$936K |
|
40
Altria Group
MO
$114B
| $931K | 0.77% |
+19,655
| New | +$901K |
|
41
W.W. Grainger
GWW
$65.3B
| $882K | 0.73% |
+1,703
| New | +$803K |
|
42
Caterpillar
CAT
$375B
| $876K | 0.72% |
+4,237
| New | +$853K |
|
43
Main Street Capital
MAIN
$5.06B
| $857K | 0.71% |
+19,113
| New | +$840K |
|
44
Southern Company
SO
$109B
| $846K | 0.7% |
+12,337
| New | +$787K |
|
45
Duke Energy
DUK
$97.8B
| $830K | 0.68% |
+7,914
| New | +$802K |
|
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $744K | 0.61% |
+2,049
| New | +$728K |
|
47
Iron Mountain
IRM
$36.4B
| $663K | 0.55% |
+12,674
| New | +$599K |
|
48
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $647K | 0.53% |
+10,681
| New | +$630K |
|
49
Dow Inc
DOW
$21.9B
| $642K | 0.53% |
+11,332
| New | +$646K |
|
50
Cisco
CSCO
$457B
| $583K | 0.48% |
+9,211
| New | +$526K |
|
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Widmann Financial Services's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Widmann Financial Services, which disclosed 503 positions worth $121M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 89,279 shares worth $6.66M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Discretionary.
- Widmann Financial Services's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 89,279 shares worth $6.66M.
- Widmann Financial Services's ten largest holdings make up 36% of its $121M portfolio in Q4 2021.
- Widmann Financial Services disclosed 503 positions in Q4 2021, its first 13F filing on record.
Based on Widmann Financial Services's 13F filing for Q4 2021, filed 28 Jan 2022.