WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
-6.68%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-6.6%)
Cap. Flow
+$924K
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
83
New
1
Increased
41
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$277K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$258K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$244K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$220K |
| 5 |
Citigroup
C
|
$178K |
Top Sells
| 1 |
CSX Corp
CSX
|
$779K |
| 2 |
Organon & Co
OGN
|
$230K |
| 3 |
Comcast
CMCSA
|
$220K |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$202K |
| 5 |
Costco
COST
|
$70.9K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.16% |
| 3 | Consumer Staples | 8.42% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Agribusiness ETF
MOO
$621M
| $1.23M | 1.36% |
15,232
+404
| +3% | +$32.6K |
|
27
AT&T
T
$208B
| $1.22M | 1.35% |
79,248
+1,351
| +2% | +$20.7K |
|
|
28
CSX Corp
CSX
$60B
| $1.2M | 1.33% |
45,155
-29,233
| -39% | -$779K |
|
29
PepsiCo
PEP
$206B
| $1.15M | 1.28% |
7,050
-55
| -0.8% | -$8.98K |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.03M | 1.14% |
2,880
+615
| +27% | +$220K |
|
31
AbbVie
ABBV
$374B
| $1.01M | 1.12% |
7,522
-8
| -0.1% | -$1.07K |
|
32
Walt Disney
DIS
$213B
| $1,000K | 1.11% |
10,597
-150
| -1% | -$14.2K |
|
33
Truist Financial
TFC
$59.9B
| $981K | 1.09% |
22,528
-97
| -0.4% | -$4.22K |
|
34
CVS Health
CVS
$94B
| $929K | 1.03% |
9,736
-99
| -1% | -$9.44K |
|
35
PPG Industries
PPG
$24.7B
| $888K | 0.98% |
8,023
+1
| +0% | +$111 |
|
36
Intel
INTC
$106B
| $887K | 0.98% |
34,426
+2,376
| +7% | +$61.2K |
|
37
Exelon
EXC
$43.8B
| $866K | 0.96% |
23,126
+90
| +0.4% | +$3.37K |
|
38
Southern Company
SO
$101B
| $853K | 0.94% |
12,537
-100
| -0.8% | -$6.8K |
|
39
Altria Group
MO
$113B
| $825K | 0.91% |
20,439
+404
| +2% | +$16.3K |
|
40
W.W. Grainger
GWW
$48.6B
| $802K | 0.89% |
1,639
| – | – |
|
41
Dominion Energy
D
$50.5B
| $765K | 0.85% |
11,071
-292
| -3% | -$20.2K |
|
42
Duke Energy
DUK
$94.8B
| $761K | 0.84% |
8,176
-37
| -0.5% | -$3.44K |
|
43
Trane Technologies
TT
$91.4B
| $757K | 0.84% |
5,227
| – | – |
|
44
Caterpillar
CAT
$195B
| $753K | 0.83% |
4,589
+80
| +2% | +$13.1K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $740K | 0.82% |
2,576
+201
| +8% | +$57.8K |
|
46
Main Street Capital
MAIN
$5.88B
| $722K | 0.8% |
21,460
+75
| +0.4% | +$2.52K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $692K | 0.77% |
22,045
-233
| -1% | -$7.32K |
|
48
Boeing
BA
$179B
| $665K | 0.74% |
5,488
| – | – |
|
49
Constellation Energy
CEG
$96B
| $632K | 0.7% |
7,591
-4
| -0.1% | -$333 |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $604K | 0.67% |
8,492
-100
| -1% | -$7.11K |
|