WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+12.01%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(+5.8%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
86
New
6
Increased
45
Reduced
16
Closed
5
Top Buys
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$245K |
| 2 |
Air Products & Chemicals
APD
|
$244K |
| 3 |
Ingersoll Rand
IR
|
$229K |
| 4 |
Honeywell
HON
|
$222K |
| 5 |
NextEra Energy, Inc.
NEE
|
$201K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.2M |
| 2 |
Exelon
EXC
|
$866K |
| 3 |
Chevron
CVX
|
$841K |
| 4 |
Merck
MRK
|
$747K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Agribusiness ETF
MOO
$621M
| $1.32M | 1.39% |
15,426
+194
| +1% | +$16.7K |
|
27
PepsiCo
PEP
$206B
| $1.29M | 1.35% |
7,125
+75
| +1% | +$13.6K |
|
28
AbbVie
ABBV
$374B
| $1.25M | 1.31% |
7,734
+212
| +3% | +$34.3K |
|
29
Caterpillar
CAT
$195B
| $1.15M | 1.2% |
4,785
+196
| +4% | +$47K |
|
30
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.13M | 1.18% |
2,953
+73
| +3% | +$27.9K |
|
31
Boeing
BA
$179B
| $1.05M | 1.1% |
5,491
+3
| +0.1% | +$571 |
|
32
PPG Industries
PPG
$24.7B
| $1.04M | 1.09% |
8,242
+219
| +3% | +$27.5K |
|
33
Verizon
VZ
$185B
| $1.03M | 1.08% |
26,228
-7,206
| -22% | -$284K |
|
34
Intel
INTC
$106B
| $1.01M | 1.05% |
38,098
+3,672
| +11% | +$97.1K |
|
35
Truist Financial
TFC
$59.9B
| $969K | 1.01% |
22,519
-9
| -0% | -$387 |
|
36
Altria Group
MO
$113B
| $935K | 0.98% |
20,456
+17
| +0.1% | +$777 |
|
37
CVS Health
CVS
$94B
| $921K | 0.96% |
9,887
+151
| +2% | +$14.1K |
|
38
Walt Disney
DIS
$213B
| $921K | 0.96% |
10,598
+1
| +0% | +$87 |
|
39
W.W. Grainger
GWW
$48.6B
| $912K | 0.95% |
1,639
| – | – |
|
40
Southern Company
SO
$101B
| $903K | 0.95% |
12,650
+113
| +0.9% | +$8.07K |
|
41
Trane Technologies
TT
$91.4B
| $898K | 0.94% |
5,341
+114
| +2% | +$19.2K |
|
42
Duke Energy
DUK
$94.8B
| $858K | 0.9% |
8,329
+153
| +2% | +$15.8K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $854K | 0.89% |
2,577
+1
| +0% | +$331 |
|
44
Main Street Capital
MAIN
$5.88B
| $826K | 0.87% |
22,367
+907
| +4% | +$33.5K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $826K | 0.86% |
22,096
+51
| +0.2% | +$1.91K |
|
46
Dow Inc
DOW
$17.3B
| $754K | 0.79% |
14,957
+1,223
| +9% | +$61.6K |
|
47
Iron Mountain
IRM
$26.4B
| $691K | 0.72% |
13,859
+305
| +2% | +$15.2K |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $609K | 0.64% |
8,466
-26
| -0.3% | -$1.87K |
|
49
Invesco S&P Global Water Index ETF
CGW
$997M
| $586K | 0.61% |
12,578
+506
| +4% | +$23.6K |
|
50
Citigroup
C
$174B
| $559K | 0.59% |
12,368
+2,805
| +29% | +$127K |
|