WFS

Widmann Financial Services Portfolio holdings

AUM $143M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$244K
3
+$229K
4
HON icon
Honeywell
HON
+$222K
5
NEE icon
NextEra Energy
NEE
+$201K

Top Sells

1
+$1.2M
2
+$866K
3
+$841K
4
MRK icon
Merck
MRK
+$747K
5
RTX icon
RTX Corp
RTX
+$720K

Sector Composition

1 Technology 14.55%
2 Healthcare 11.3%
3 Consumer Staples 9.06%
4 Industrials 7.1%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.39%
15,426
+194
27
$1.29M 1.35%
7,125
+75
28
$1.25M 1.31%
7,734
+212
29
$1.15M 1.2%
4,785
+196
30
$1.13M 1.18%
2,953
+73
31
$1.05M 1.1%
5,491
+3
32
$1.04M 1.09%
8,242
+219
33
$1.03M 1.08%
26,228
-7,206
34
$1.01M 1.05%
38,098
+3,672
35
$969K 1.01%
22,519
-9
36
$935K 0.98%
20,456
+17
37
$921K 0.96%
9,887
+151
38
$921K 0.96%
10,598
+1
39
$912K 0.95%
1,639
40
$903K 0.95%
12,650
+113
41
$898K 0.94%
5,341
+114
42
$858K 0.9%
8,329
+153
43
$854K 0.89%
2,577
+1
44
$826K 0.87%
22,367
+907
45
$826K 0.86%
22,096
+51
46
$754K 0.79%
14,957
+1,223
47
$691K 0.72%
13,859
+305
48
$609K 0.64%
8,466
-26
49
$586K 0.61%
12,578
+506
50
$559K 0.59%
12,368
+2,805
1
2
3 4