WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
-10.44%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-14%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
91
New
5
Increased
42
Reduced
18
Closed
9
Top Buys
| 1 |
Exelon
EXC
|
$1.04M |
| 2 |
Constellation Energy
CEG
|
$434K |
| 3 |
Citigroup
C
|
$242K |
| 4 |
Warner Bros
WBD
|
$218K |
| 5 |
Kraft Heinz
KHC
|
$214K |
Top Sells
| 1 |
CSX Corp
CSX
|
$3.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$240K |
| 3 |
Netflix
NFLX
|
$224K |
| 4 |
Air Products & Chemicals
APD
|
$223K |
| 5 |
Ingersoll Rand
IR
|
$211K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.27M | 1.31% |
6,140
+421
| +7% | +$86.8K |
|
27
Ford
F
$46.8B
| $1.2M | 1.24% |
108,141
+6,032
| +6% | +$67.1K |
|
28
Intel
INTC
$107B
| $1.2M | 1.24% |
32,050
+3,015
| +10% | +$113K |
|
29
Microchip Technology
MCHP
$35.1B
| $1.19M | 1.23% |
20,423
-34
| -0.2% | -$1.97K |
|
30
PepsiCo
PEP
$204B
| $1.18M | 1.23% |
7,105
-22
| -0.3% | -$3.67K |
|
31
AbbVie
ABBV
$372B
| $1.15M | 1.19% |
7,530
+32
| +0.4% | +$4.9K |
|
32
Truist Financial
TFC
$60.4B
| $1.07M | 1.11% |
22,625
+453
| +2% | +$21.5K |
|
|
33
Exelon
EXC
$44.1B
| $1.04M | 1.08% |
+23,036
| New | +$1.04M |
|
34
Walt Disney
DIS
$213B
| $1.01M | 1.05% |
10,747
+25
| +0.2% | +$2.36K |
|
35
PPG Industries
PPG
$25.1B
| $917K | 0.95% |
8,022
+1
| +0% | +$114 |
|
36
CVS Health
CVS
$92.8B
| $911K | 0.94% |
9,835
+1
| +0% | +$93 |
|
37
Dominion Energy
D
$51.1B
| $906K | 0.94% |
11,363
-100
| -0.9% | -$7.97K |
|
38
Southern Company
SO
$102B
| $901K | 0.93% |
12,637
+60
| +0.5% | +$4.28K |
|
39
Duke Energy
DUK
$95.3B
| $880K | 0.91% |
8,213
+51
| +0.6% | +$5.47K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $854K | 0.88% |
2,265
| – | – |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $844K | 0.87% |
22,278
+231
| +1% | +$8.75K |
|
42
Altria Group
MO
$113B
| $836K | 0.87% |
20,035
+164
| +0.8% | +$6.84K |
|
43
Main Street Capital
MAIN
$5.93B
| $823K | 0.85% |
21,385
+1,301
| +6% | +$50.1K |
|
44
Caterpillar
CAT
$196B
| $806K | 0.83% |
4,509
+61
| +1% | +$10.9K |
|
45
Boeing
BA
$177B
| $750K | 0.78% |
5,488
+52
| +1% | +$7.11K |
|
46
W.W. Grainger
GWW
$48.5B
| $744K | 0.77% |
1,639
-20
| -1% | -$9.08K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $731K | 0.76% |
2,375
+303
| +15% | +$93.3K |
|
48
Dow Inc
DOW
$17.5B
| $684K | 0.71% |
13,262
+710
| +6% | +$36.6K |
|
49
Trane Technologies
TT
$92.5B
| $678K | 0.7% |
5,227
+40
| +0.8% | +$5.19K |
|
50
Iron Mountain
IRM
$27.3B
| $669K | 0.69% |
13,760
+91
| +0.7% | +$4.42K |
|