WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+4.52%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+3.9%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
83
New
2
Increased
36
Reduced
26
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$203K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$190K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$111K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$80.6K |
| 5 |
Pfizer
PFE
|
$76.9K |
Top Sells
| 1 |
Honeywell
HON
|
$222K |
| 2 |
Dominion Energy
D
|
$207K |
| 3 |
NextEra Energy, Inc.
NEE
|
$201K |
| 4 |
Merck
MRK
|
$58K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.1K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 9.68% |
| 3 | Consumer Staples | 8.64% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 1.33% |
3,223
+270
| +9% | +$111K |
|
27
PepsiCo
PEP
$204B
| $1.31M | 1.33% |
7,211
+86
| +1% | +$15.7K |
|
28
Intel
INTC
$107B
| $1.29M | 1.3% |
39,461
+1,363
| +4% | +$44.5K |
|
|
29
Merck
MRK
$210B
| $1.28M | 1.3% |
12,077
-545
| -4% | -$58K |
|
30
AbbVie
ABBV
$372B
| $1.23M | 1.24% |
7,736
+2
| +0% | +$319 |
|
31
Boeing
BA
$177B
| $1.16M | 1.17% |
5,476
-15
| -0.3% | -$3.19K |
|
32
W.W. Grainger
GWW
$48.5B
| $1.13M | 1.14% |
1,639
| – | – |
|
33
PPG Industries
PPG
$25.1B
| $1.1M | 1.11% |
8,243
+1
| +0% | +$134 |
|
34
Caterpillar
CAT
$196B
| $1.08M | 1.09% |
4,736
-49
| -1% | -$11.2K |
|
35
Walt Disney
DIS
$213B
| $1.08M | 1.09% |
10,788
+190
| +2% | +$19K |
|
36
Verizon
VZ
$186B
| $1.04M | 1.05% |
26,780
+552
| +2% | +$21.5K |
|
37
Trane Technologies
TT
$92.5B
| $973K | 0.98% |
5,291
-50
| -0.9% | -$9.2K |
|
38
Southern Company
SO
$102B
| $901K | 0.91% |
12,945
+295
| +2% | +$20.5K |
|
39
Altria Group
MO
$113B
| $895K | 0.9% |
20,067
-389
| -2% | -$17.4K |
|
40
Main Street Capital
MAIN
$5.93B
| $876K | 0.88% |
22,204
-163
| -0.7% | -$6.43K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $857K | 0.86% |
2,578
+1
| +0% | +$333 |
|
42
Dow Inc
DOW
$17.5B
| $827K | 0.83% |
15,082
+125
| +0.8% | +$6.85K |
|
43
Duke Energy
DUK
$95.3B
| $809K | 0.82% |
8,384
+55
| +0.7% | +$5.31K |
|
44
Truist Financial
TFC
$60.4B
| $771K | 0.78% |
22,620
+101
| +0.4% | +$3.44K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $759K | 0.77% |
21,948
-148
| -0.7% | -$5.12K |
|
46
CVS Health
CVS
$92.8B
| $753K | 0.76% |
10,132
+245
| +2% | +$18.2K |
|
47
Iron Mountain
IRM
$27.3B
| $723K | 0.73% |
13,659
-200
| -1% | -$10.6K |
|
48
Citigroup
C
$178B
| $655K | 0.66% |
13,961
+1,593
| +13% | +$74.7K |
|
49
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $644K | 0.65% |
12,922
+344
| +3% | +$17.2K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $576K | 0.58% |
8,316
-150
| -2% | -$10.4K |
|