WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+4.38%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+5.4%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
88
New
8
Increased
38
Reduced
23
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$226K |
| 2 |
Netflix
NFLX
|
$220K |
| 3 |
Comcast
CMCSA
|
$218K |
| 4 |
iShares US Technology ETF
IYW
|
$218K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$206K |
Top Sells
| 1 |
American Tower
AMT
|
$205K |
| 2 |
Microsoft
MSFT
|
$121K |
| 3 |
W.W. Grainger
GWW
|
$118K |
| 4 |
Apple
AAPL
|
$106K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$48.1K |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 9.02% |
| 3 | Consumer Staples | 8.21% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.37M | 1.31% |
41,007
+1,546
| +4% | +$51.7K |
|
27
General Mills
GIS
$26.4B
| $1.3M | 1.24% |
16,961
| – | – |
|
28
VanEck Agribusiness ETF
MOO
$628M
| $1.3M | 1.24% |
15,896
+187
| +1% | +$15.3K |
|
29
PPG Industries
PPG
$25.1B
| $1.22M | 1.16% |
8,204
-39
| -0.5% | -$5.78K |
|
30
AT&T
T
$209B
| $1.21M | 1.16% |
75,723
-1,522
| -2% | -$24.3K |
|
31
Boeing
BA
$177B
| $1.18M | 1.13% |
5,578
+102
| +2% | +$21.5K |
|
|
32
W.W. Grainger
GWW
$48.5B
| $1.17M | 1.12% |
1,489
-150
| -9% | -$118K |
|
33
Caterpillar
CAT
$196B
| $1.16M | 1.11% |
4,696
-40
| -0.8% | -$9.84K |
|
34
Verizon
VZ
$186B
| $1.05M | 1.01% |
28,281
+1,501
| +6% | +$55.8K |
|
35
AbbVie
ABBV
$372B
| $1.02M | 0.97% |
7,546
-190
| -2% | -$25.6K |
|
36
Trane Technologies
TT
$92.5B
| $1.01M | 0.97% |
5,292
+1
| +0% | +$191 |
|
37
Walt Disney
DIS
$213B
| $957K | 0.92% |
10,718
-70
| -0.6% | -$6.25K |
|
38
Southern Company
SO
$102B
| $904K | 0.86% |
12,865
-80
| -0.6% | -$5.62K |
|
39
Main Street Capital
MAIN
$5.93B
| $900K | 0.86% |
22,472
+268
| +1% | +$10.7K |
|
40
Altria Group
MO
$113B
| $894K | 0.86% |
19,733
-334
| -2% | -$15.1K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $887K | 0.85% |
2,578
| – | – |
|
42
Dow Inc
DOW
$17.5B
| $796K | 0.76% |
14,942
-140
| -0.9% | -$7.46K |
|
43
Iron Mountain
IRM
$27.3B
| $789K | 0.75% |
13,889
+230
| +2% | +$13.1K |
|
44
CVS Health
CVS
$92.8B
| $789K | 0.75% |
11,413
+1,281
| +13% | +$88.6K |
|
45
Duke Energy
DUK
$95.3B
| $779K | 0.75% |
8,682
+298
| +4% | +$26.7K |
|
46
Citigroup
C
$178B
| $724K | 0.69% |
15,735
+1,774
| +13% | +$81.7K |
|
47
Truist Financial
TFC
$60.4B
| $693K | 0.66% |
22,822
+202
| +0.9% | +$6.13K |
|
48
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $664K | 0.64% |
12,922
| – | – |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $577K | 0.55% |
20,258
-1,690
| -8% | -$48.1K |
|
50
Eli Lilly
LLY
$657B
| $546K | 0.52% |
1,164
-50
| -4% | -$23.4K |
|