WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
-1.95%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$8.48M
(-7%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
504
New
1
Increased
40
Reduced
25
Closed
414
Top Buys
| 1 |
CSX Corp
CSX
|
$7.38M |
| 2 |
Dominion Energy
D
|
$670K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$264K |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$246K |
| 5 |
Intel
INTC
|
$130K |
Top Sells
| 1 |
Tesla
TSLA
|
$982K |
| 2 |
International Flavors & Fragrances
IFF
|
$233K |
| 3 |
Seagate
STX
|
$203K |
| 4 |
Realty Income
O
|
$195K |
| 5 |
Microsoft
MSFT
|
$195K |
Sector Composition
| 1 | Technology | 14.76% |
| 2 | Industrials | 12.91% |
| 3 | Healthcare | 10.11% |
| 4 | Consumer Staples | 7.37% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.2B
| $1.54M | 1.36% |
20,457
-576
| -3% | -$43.3K |
|
27
Walt Disney
DIS
$211B
| $1.47M | 1.3% |
10,722
-240
| -2% | -$32.9K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.46M | 1.3% |
5,719
+242
| +4% | +$61.9K |
|
|
29
Intel
INTC
$105B
| $1.44M | 1.28% |
29,035
+2,619
| +10% | +$130K |
|
30
Truist Financial
TFC
$59.8B
| $1.26M | 1.11% |
22,172
+472
| +2% | +$26.8K |
|
31
AbbVie
ABBV
$374B
| $1.22M | 1.08% |
7,498
+2
| +0% | +$324 |
|
32
PepsiCo
PEP
$203B
| $1.19M | 1.06% |
7,127
| – | – |
|
33
General Mills
GIS
$26.6B
| $1.18M | 1.05% |
17,428
-232
| -1% | -$15.7K |
|
34
PPG Industries
PPG
$24.6B
| $1.05M | 0.93% |
8,021
-255
| -3% | -$33.4K |
|
35
Boeing
BA
$176B
| $1.04M | 0.92% |
5,436
-14
| -0.3% | -$2.68K |
|
36
Altria Group
MO
$112B
| $1.04M | 0.92% |
19,871
+216
| +1% | +$11.3K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.02M | 0.91% |
2,265
| – | – |
|
38
CVS Health
CVS
$93B
| $995K | 0.88% |
9,834
+60
| +0.6% | +$6.07K |
|
39
Caterpillar
CAT
$194B
| $991K | 0.88% |
4,448
+211
| +5% | +$47K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $987K | 0.87% |
22,047
+1
| +0% | +$45 |
|
|
41
Dominion Energy
D
$50.3B
| $974K | 0.86% |
11,463
+7,889
| +221% | +$670K |
|
42
Duke Energy
DUK
$94.5B
| $911K | 0.81% |
8,162
+248
| +3% | +$27.7K |
|
43
Southern Company
SO
$101B
| $911K | 0.81% |
12,577
+240
| +2% | +$17.4K |
|
44
Main Street Capital
MAIN
$5.87B
| $856K | 0.76% |
20,084
+971
| +5% | +$41.4K |
|
45
W.W. Grainger
GWW
$48.7B
| $855K | 0.76% |
1,659
-44
| -3% | -$22.7K |
|
46
Dow Inc
DOW
$17B
| $799K | 0.71% |
12,552
+1,220
| +11% | +$77.7K |
|
47
Trane Technologies
TT
$90.9B
| $792K | 0.7% |
5,187
+7
| +0.1% | +$1.07K |
|
48
Iron Mountain
IRM
$26.5B
| $757K | 0.67% |
13,669
+995
| +8% | +$55.1K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $718K | 0.64% |
2,072
+23
| +1% | +$7.97K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $636K | 0.56% |
8,712
+76
| +0.9% | +$5.55K |
|