WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
-4.55%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-4%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
88
New
1
Increased
40
Reduced
20
Closed
4
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$3.99M |
| 2 |
Exxon Mobil
XOM
|
$483K |
| 3 |
AbbVie
ABBV
|
$186K |
| 4 |
Procter & Gamble
PG
|
$172K |
| 5 |
Verizon
VZ
|
$140K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.87M |
| 2 |
Netflix
NFLX
|
$220K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$206K |
| 4 |
Honeywell
HON
|
$204K |
| 5 |
Vanguard Growth ETF
VUG
|
$202K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 9.25% |
| 3 | Consumer Staples | 8.5% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Agribusiness ETF
MOO
$620M
| $1.28M | 1.28% |
16,288
+392
| +2% | +$30.9K |
|
27
Caterpillar
CAT
$194B
| $1.28M | 1.27% |
4,676
-20
| -0.4% | -$5.46K |
|
28
Merck
MRK
$213B
| $1.25M | 1.25% |
12,183
| – | – |
|
29
RTX Corp
RTX
$212B
| $1.14M | 1.13% |
15,800
+385
| +2% | +$27.7K |
|
30
AT&T
T
$208B
| $1.13M | 1.13% |
75,346
-377
| -0.5% | -$5.66K |
|
31
General Mills
GIS
$26.2B
| $1.09M | 1.09% |
17,071
+110
| +0.6% | +$7.04K |
|
32
Trane Technologies
TT
$91.2B
| $1.07M | 1.07% |
5,292
| – | – |
|
33
Boeing
BA
$180B
| $1.07M | 1.06% |
5,564
-14
| -0.3% | -$2.68K |
|
34
PPG Industries
PPG
$24.7B
| $1.06M | 1.06% |
8,201
-3
| -0% | -$389 |
|
|
35
Verizon
VZ
$185B
| $1.06M | 1.05% |
32,586
+4,305
| +15% | +$140K |
|
36
W.W. Grainger
GWW
$48.6B
| $961K | 0.96% |
1,389
-100
| -7% | -$69.2K |
|
37
Main Street Capital
MAIN
$5.87B
| $913K | 0.91% |
22,475
+3
| +0% | +$122 |
|
38
Walt Disney
DIS
$212B
| $853K | 0.85% |
10,527
-191
| -2% | -$15.5K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $849K | 0.85% |
2,534
-44
| -2% | -$14.7K |
|
40
Southern Company
SO
$101B
| $835K | 0.83% |
12,905
+40
| +0.3% | +$2.59K |
|
41
Altria Group
MO
$113B
| $827K | 0.82% |
19,662
-71
| -0.4% | -$2.99K |
|
42
Iron Mountain
IRM
$26.3B
| $826K | 0.82% |
13,889
| – | – |
|
43
Duke Energy
DUK
$94.6B
| $809K | 0.81% |
9,162
+480
| +6% | +$42.4K |
|
44
CVS Health
CVS
$93.6B
| $807K | 0.8% |
11,564
+151
| +1% | +$10.5K |
|
45
Dow Inc
DOW
$17.3B
| $782K | 0.78% |
15,172
+230
| +2% | +$11.9K |
|
46
Truist Financial
TFC
$59.5B
| $680K | 0.68% |
23,759
+937
| +4% | +$26.8K |
|
47
Citigroup
C
$173B
| $656K | 0.65% |
15,949
+214
| +1% | +$8.8K |
|
|
48
iShares Russell 2000 Value ETF
IWN
$11.7B
| $652K | 0.65% |
4,811
-28,577
| -86% | -$3.87M |
|
49
Eli Lilly
LLY
$661B
| $625K | 0.62% |
1,164
| – | – |
|
50
Invesco S&P Global Water Index ETF
CGW
$995M
| $607K | 0.6% |
13,042
+120
| +0.9% | +$5.58K |
|