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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
+12.01%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
+$5.24M
Cap. Flow
-$4.39M
Cap. Flow %
-4.6%
Top 10 Hldgs %
38.74%
Holding
86
New
6
Increased
45
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$247K
2
IR icon
Ingersoll Rand
IR
+$224K
3
APD icon
Air Products & Chemicals
APD
+$223K
4
HON icon
Honeywell
HON
+$210K
5
NEE icon
NextEra Energy
NEE
+$194K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.2M
2
EXC icon
Exelon
EXC
+$866K
3
CVX icon
Chevron
CVX
+$817K
4
MRK icon
Merck
MRK
+$688K
5
RTX icon
RTX Corp
RTX
+$671K

Sector Composition

Rank Sector Weight
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
MOO icon
26
VanEck Agribusiness ETF
MOO
$972M
$1.32M 1.39%
15,426
+194
+1% +$17K
PEP icon
27
PepsiCo
PEP
$190B
$1.29M 1.35%
7,125
+75
+1% +$13.4K
ABBV icon
28
AbbVie
ABBV
$443B
$1.25M 1.31%
7,734
+212
+3% +$32.5K
CAT icon
29
Caterpillar
CAT
$375B
$1.15M 1.2%
4,785
+196
+4% +$42.7K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.13M 1.18%
2,953
+73
+3% +$28.1K
BA icon
31
Boeing
BA
$171B
$1.05M 1.1%
5,491
+3
+0.1% +$491
PPG icon
32
PPG Industries
PPG
$24.6B
$1.04M 1.09%
8,242
+219
+3% +$26.8K
VZ icon
33
Verizon
VZ
$195B
$1.03M 1.08%
26,228
-7,206
-22% -$272K
INTC icon
34
Intel
INTC
$455B
$1.01M 1.05%
38,098
+3,672
+11% +$102K
TFC icon
35
Truist Financial
TFC
$63.3B
$969K 1.01%
22,519
-9
-0% -$395
MO icon
36
Altria Group
MO
$114B
$935K 0.98%
20,456
+17
+0.1% +$770
CVS icon
37
CVS Health
CVS
$133B
$921K 0.96%
9,887
+151
+2% +$14.6K
DIS icon
38
Walt Disney
DIS
$167B
$921K 0.96%
10,598
+1
+0% +$96
GWW icon
39
W.W. Grainger
GWW
$65.3B
$912K 0.95%
1,639
– –
SO icon
40
Southern Company
SO
$109B
$903K 0.95%
12,650
+113
+0.9% +$7.56K
TT icon
41
Trane Technologies
TT
$101B
$898K 0.94%
5,341
+114
+2% +$18.8K
DUK icon
42
Duke Energy
DUK
$97.8B
$858K 0.9%
8,329
+153
+2% +$14.7K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$854K 0.89%
2,577
+1
+0% +$325
MAIN icon
44
Main Street Capital
MAIN
$5.06B
$826K 0.87%
22,367
+907
+4% +$33.1K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$826K 0.86%
22,096
+51
+0.2% +$1.92K
DOW icon
46
Dow Inc
DOW
$21.9B
$754K 0.79%
14,957
+1,223
+9% +$59.7K
IRM icon
47
Iron Mountain
IRM
$36.4B
$691K 0.72%
13,859
+305
+2% +$15.4K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$609K 0.64%
8,466
-26
-0.3% -$1.96K
CGW icon
49
Invesco S&P Global Water Index ETF
CGW
$1.05B
$586K 0.61%
12,578
+506
+4% +$23.3K
C icon
50
Citigroup
C
$222B
$559K 0.59%
12,368
+2,805
+29% +$127K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Widmann Financial Services held 86 positions worth $95.5M, up 5.8% from $90.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Widmann Financial Services withdrew a net $4.39M in Q4 2022, closing 5 positions and reducing 16 holdings. Its most notable exit was CSX Corp, an estimated $1.2M position sold in full.

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

Against the trend, Widmann Financial Services opened a new position in Global X S&P 500 Catholic Values ETF worth $245K.

  • Widmann Financial Services's largest Q4 2022 buy was Global X S&P 500 Catholic Values ETF: 5,265 shares worth $245K.
  • Widmann Financial Services added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $153K increase.
  • Widmann Financial Services's biggest Q4 2022 reduction was Chevron, cutting an estimated $817K.
  • Widmann Financial Services fully exited CSX Corp in Q4 2022, selling an estimated $1.2M.
  • Widmann Financial Services's ten largest holdings make up 39% of its $95.5M portfolio in Q4 2022.
  • Widmann Financial Services opened 6 new positions and closed 5 in Q4 2022.
  • Widmann Financial Services's portfolio value rose 5.8% quarter-over-quarter to $95.5M.

Based on Widmann Financial Services's 13F filing for Q4 2022, filed 6 Feb 2023.