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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
+4.38%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$5.34M
Cap. Flow
+$1.74M
Cap. Flow %
1.66%
Top 10 Hldgs %
41.69%
Holding
88
New
8
Increased
38
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$208K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
4
IYW icon
iShares US Technology ETF
IYW
+$196K
5
HON icon
Honeywell
HON
+$194K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$205K
2
MSFT icon
Microsoft
MSFT
+$112K
3
GWW icon
W.W. Grainger
GWW
+$103K
4
AAPL icon
Apple
AAPL
+$95.5K
5
WBA
Walgreens Boots Alliance
WBA
+$55.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$455B
$1.37M 1.31%
41,007
+1,546
+4% +$48.5K
GIS icon
27
General Mills
GIS
$19.1B
$1.3M 1.24%
16,961
– –
MOO icon
28
VanEck Agribusiness ETF
MOO
$972M
$1.3M 1.24%
15,896
+187
+1% +$15.5K
PPG icon
29
PPG Industries
PPG
$24.6B
$1.22M 1.16%
8,204
-39
-0.5% -$5.44K
T icon
30
AT&T
T
$159B
$1.21M 1.16%
75,723
-1,522
-2% -$25.9K
BA icon
31
Boeing
BA
$171B
$1.18M 1.13%
5,578
+102
+2% +$21.2K
GWW icon
32
W.W. Grainger
GWW
$65.3B
$1.17M 1.12%
1,489
-150
-9% -$103K
CAT icon
33
Caterpillar
CAT
$375B
$1.16M 1.11%
4,696
-40
-0.8% -$8.92K
VZ icon
34
Verizon
VZ
$195B
$1.05M 1.01%
28,281
+1,501
+6% +$55.6K
ABBV icon
35
AbbVie
ABBV
$443B
$1.02M 0.97%
7,546
-190
-2% -$27.9K
TT icon
36
Trane Technologies
TT
$101B
$1.01M 0.97%
5,292
+1
+0% +$177
DIS icon
37
Walt Disney
DIS
$167B
$957K 0.92%
10,718
-70
-0.6% -$6.63K
SO icon
38
Southern Company
SO
$109B
$904K 0.86%
12,865
-80
-0.6% -$5.74K
MAIN icon
39
Main Street Capital
MAIN
$5.06B
$900K 0.86%
22,472
+268
+1% +$10.6K
MO icon
40
Altria Group
MO
$114B
$894K 0.86%
19,733
-334
-2% -$15.1K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$887K 0.85%
2,578
– –
DOW icon
42
Dow Inc
DOW
$21.9B
$796K 0.76%
14,942
-140
-0.9% -$7.44K
IRM icon
43
Iron Mountain
IRM
$36.4B
$789K 0.75%
13,889
+230
+2% +$12.6K
CVS icon
44
CVS Health
CVS
$133B
$789K 0.75%
11,413
+1,281
+13% +$91.1K
DUK icon
45
Duke Energy
DUK
$97.8B
$779K 0.75%
8,682
+298
+4% +$28.1K
C icon
46
Citigroup
C
$222B
$724K 0.69%
15,735
+1,774
+13% +$83.1K
TFC icon
47
Truist Financial
TFC
$63.3B
$693K 0.66%
22,822
+202
+0.9% +$6.27K
CGW icon
48
Invesco S&P Global Water Index ETF
CGW
$1.05B
$664K 0.64%
12,922
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$577K 0.55%
20,258
-1,690
-8% -$55.1K
LLY icon
50
Eli Lilly
LLY
$1.02T
$546K 0.52%
1,164
-50
-4% -$21K
1
2
3 4

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DMKJ
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Widmann Financial Services held 88 positions worth $105M, up 5.4% from $99.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Widmann Financial Services's Q2 2023 filing shows 8 new, 38 increased, 23 reduced and 1 closed positions. Its largest new stake was Comcast: 5,246 shares worth $218K. The largest sale was American Tower, an estimated $205K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Widmann Financial Services's largest Q2 2023 buy was Comcast: 5,246 shares worth $218K.
  • Widmann Financial Services added most to iShares Russell 2000 Value ETF in Q2 2023, an estimated $93.3K increase.
  • Widmann Financial Services's biggest Q2 2023 reduction was Microsoft, cutting an estimated $112K.
  • Widmann Financial Services fully exited American Tower in Q2 2023, selling an estimated $205K.
  • Widmann Financial Services's ten largest holdings make up 42% of its $105M portfolio in Q2 2023.
  • Widmann Financial Services opened 8 new positions and closed 1 in Q2 2023.
  • Widmann Financial Services's portfolio value rose 5.4% quarter-over-quarter to $105M.

Based on Widmann Financial Services's 13F filing for Q2 2023, filed 4 Aug 2023.