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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
-1.95%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$8.48M
Cap. Flow
-$5.09M
Cap. Flow %
-4.51%
Top 10 Hldgs %
40.87%
Holding
504
New
1
Increased
40
Reduced
25
Closed
414

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.97M
2
D icon
Dominion Energy
D
+$634K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$269K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$243K
5
INTC icon
Intel
INTC
+$130K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$982K
2
IFF icon
International Flavors & Fragrances
IFF
+$233K
3
STX icon
Seagate
STX
+$203K
4
O icon
Realty Income
O
+$195K
5
MSFT icon
Microsoft
MSFT
+$190K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCHP icon
26
Microchip Technology
MCHP
$40.3B
$1.54M 1.36%
20,457
-576
-3% -$43.4K
DIS icon
27
Walt Disney
DIS
$167B
$1.47M 1.3%
10,722
-240
-2% -$34.7K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.46M 1.3%
5,719
+242
+4% +$61.9K
INTC icon
29
Intel
INTC
$455B
$1.44M 1.28%
29,035
+2,619
+10% +$130K
TFC icon
30
Truist Financial
TFC
$63.3B
$1.26M 1.11%
22,172
+472
+2% +$29.2K
ABBV icon
31
AbbVie
ABBV
$443B
$1.22M 1.08%
7,498
+2
+0% +$291
PEP icon
32
PepsiCo
PEP
$190B
$1.19M 1.06%
7,127
– –
GIS icon
33
General Mills
GIS
$19.1B
$1.18M 1.05%
17,428
-232
-1% -$15.6K
PPG icon
34
PPG Industries
PPG
$24.6B
$1.05M 0.93%
8,021
-255
-3% -$37.1K
BA icon
35
Boeing
BA
$171B
$1.04M 0.92%
5,436
-14
-0.3% -$2.81K
MO icon
36
Altria Group
MO
$114B
$1.04M 0.92%
19,871
+216
+1% +$11K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.02M 0.91%
2,265
– –
CVS icon
38
CVS Health
CVS
$133B
$995K 0.88%
9,834
+60
+0.6% +$6.3K
CAT icon
39
Caterpillar
CAT
$375B
$991K 0.88%
4,448
+211
+5% +$44.3K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$987K 0.87%
22,047
+1
+0% +$49
D icon
41
Dominion Energy
D
$60.8B
$974K 0.86%
11,463
+7,889
+221% +$634K
DUK icon
42
Duke Energy
DUK
$97.8B
$911K 0.81%
8,162
+248
+3% +$25.8K
SO icon
43
Southern Company
SO
$109B
$911K 0.81%
12,577
+240
+2% +$16.3K
MAIN icon
44
Main Street Capital
MAIN
$5.06B
$856K 0.76%
20,084
+971
+5% +$41.6K
GWW icon
45
W.W. Grainger
GWW
$65.3B
$855K 0.76%
1,659
-44
-3% -$21.6K
DOW icon
46
Dow Inc
DOW
$21.9B
$799K 0.71%
12,552
+1,220
+11% +$73.6K
TT icon
47
Trane Technologies
TT
$101B
$792K 0.7%
5,187
+7
+0.1% +$1.15K
IRM icon
48
Iron Mountain
IRM
$36.4B
$757K 0.67%
13,669
+995
+8% +$47.4K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$718K 0.64%
2,072
+23
+1% +$7.98K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$636K 0.56%
8,712
+76
+0.9% +$5.1K
1
2
3 4 5

Similar funds

7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return

Widmann Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Widmann Financial Services held 504 positions worth $113M, down 7% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Widmann Financial Services withdrew a net $5.09M in Q1 2022, closing 414 positions and reducing 25 holdings. Its most notable exit was Tesla, an estimated $982K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Widmann Financial Services opened a new position in Global X S&P 500 Catholic Values ETF worth $246K.

  • Widmann Financial Services's largest Q1 2022 buy was Global X S&P 500 Catholic Values ETF: 4,415 shares worth $246K.
  • Widmann Financial Services added most to CSX Corp in Q1 2022, an estimated $6.97M increase.
  • Widmann Financial Services's biggest Q1 2022 reduction was Microsoft, cutting an estimated $190K.
  • Widmann Financial Services fully exited Tesla in Q1 2022, selling an estimated $982K.
  • Widmann Financial Services's ten largest holdings make up 41% of its $113M portfolio in Q1 2022.
  • Widmann Financial Services opened 1 new position and closed 414 in Q1 2022.
  • Widmann Financial Services's portfolio value fell 7% quarter-over-quarter to $113M.

Based on Widmann Financial Services's 13F filing for Q1 2022, filed 4 May 2022.