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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
-10.44%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$16.2M
Cap. Flow
-$3.03M
Cap. Flow %
-3.14%
Top 10 Hldgs %
36.74%
Holding
91
New
5
Increased
41
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.08M
2
CEG icon
Constellation Energy
CEG
+$457K
3
WBD icon
Warner Bros
WBD
+$302K
4
C icon
Citigroup
C
+$264K
5
KHC icon
Kraft Heinz
KHC
+$226K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.24M
2
T icon
AT&T
T
+$489K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K
4
NFLX icon
Netflix
NFLX
+$224K
5
APD icon
Air Products & Chemicals
APD
+$223K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Healthcare 11.75%
3 Consumer Staples 8.49%
4 Industrials 8.24%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.27M 1.31%
6,140
+421
+7% +$93.9K
F icon
27
Ford
F
$58.5B
$1.2M 1.24%
108,141
+6,032
+6% +$82.6K
INTC icon
28
Intel
INTC
$455B
$1.2M 1.24%
32,050
+3,015
+10% +$130K
MCHP icon
29
Microchip Technology
MCHP
$40.3B
$1.19M 1.23%
20,423
-34
-0.2% -$2.25K
PEP icon
30
PepsiCo
PEP
$190B
$1.18M 1.23%
7,105
-22
-0.3% -$3.7K
ABBV icon
31
AbbVie
ABBV
$443B
$1.15M 1.19%
7,530
+32
+0.4% +$4.89K
TFC icon
32
Truist Financial
TFC
$63.3B
$1.07M 1.11%
22,625
+453
+2% +$22.3K
EXC icon
33
Exelon
EXC
$46.9B
$1.04M 1.08%
+23,036
New +$1.08M
DIS icon
34
Walt Disney
DIS
$167B
$1.01M 1.05%
10,747
+25
+0.2% +$2.77K
PPG icon
35
PPG Industries
PPG
$24.6B
$917K 0.95%
8,022
+1
+0% +$125
CVS icon
36
CVS Health
CVS
$133B
$911K 0.94%
9,835
+1
+0% +$98
D icon
37
Dominion Energy
D
$60.8B
$906K 0.94%
11,363
-100
-0.9% -$8.26K
SO icon
38
Southern Company
SO
$109B
$901K 0.93%
12,637
+60
+0.5% +$4.41K
DUK icon
39
Duke Energy
DUK
$97.8B
$880K 0.91%
8,213
+51
+0.6% +$5.61K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$854K 0.88%
2,265
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$844K 0.87%
22,278
+231
+1% +$9.93K
MO icon
42
Altria Group
MO
$114B
$836K 0.87%
20,035
+164
+0.8% +$8.49K
MAIN icon
43
Main Street Capital
MAIN
$5.06B
$823K 0.85%
21,385
+1,301
+6% +$50.9K
CAT icon
44
Caterpillar
CAT
$375B
$806K 0.83%
4,509
+61
+1% +$12.9K
BA icon
45
Boeing
BA
$171B
$750K 0.78%
5,488
+52
+1% +$7.67K
GWW icon
46
W.W. Grainger
GWW
$65.3B
$744K 0.77%
1,639
-20
-1% -$9.72K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$731K 0.76%
2,375
+303
+15% +$99.1K
DOW icon
48
Dow Inc
DOW
$21.9B
$684K 0.71%
13,262
+710
+6% +$45.5K
TT icon
49
Trane Technologies
TT
$101B
$678K 0.7%
5,227
+40
+0.8% +$5.53K
IRM icon
50
Iron Mountain
IRM
$36.4B
$669K 0.69%
13,760
+91
+0.7% +$4.79K
1
2
3 4

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 Q2 2022 Portfolio in Review

As of Q2 2022, Widmann Financial Services held 91 positions worth $96.6M, down 14% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Widmann Financial Services withdrew a net $3.03M in Q2 2022, closing 9 positions and reducing 19 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $240K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Widmann Financial Services opened a new position in Exelon worth $1.04M.

  • Widmann Financial Services's largest Q2 2022 buy was Exelon: 23,036 shares worth $1.04M.
  • Widmann Financial Services added most to iShares Russell Mid-Cap Growth ETF in Q2 2022, an estimated $160K increase.
  • Widmann Financial Services's biggest Q2 2022 reduction was CSX Corp, cutting an estimated $4.24M.
  • Widmann Financial Services fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $240K.
  • Widmann Financial Services's ten largest holdings make up 37% of its $96.6M portfolio in Q2 2022.
  • Widmann Financial Services opened 5 new positions and closed 9 in Q2 2022.
  • Widmann Financial Services's portfolio value fell 14% quarter-over-quarter to $96.6M.

Based on Widmann Financial Services's 13F filing for Q2 2022, filed 1 Aug 2022.