WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+10.58%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+11%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
94
New
10
Increased
26
Reduced
43
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$328K |
| 2 |
JPMorgan Chase
JPM
|
$302K |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$300K |
| 4 |
Vanguard Growth ETF
VUG
|
$224K |
| 5 |
CSX Corp
CSX
|
$220K |
Top Sells
| 1 |
Apple
AAPL
|
$549K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$176K |
| 3 |
Corning
GLW
|
$157K |
| 4 |
Exxon Mobil
XOM
|
$153K |
| 5 |
Ford
F
|
$148K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 8.48% |
| 3 | Consumer Staples | 7.75% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $1.37M | 1.24% |
4,642
-34
| -0.7% | -$10.1K |
|
27
RTX Corp
RTX
$212B
| $1.34M | 1.21% |
15,963
+163
| +1% | +$13.7K |
|
28
AbbVie
ABBV
$372B
| $1.34M | 1.21% |
8,654
-137
| -2% | -$21.2K |
|
29
Merck
MRK
$210B
| $1.33M | 1.19% |
12,164
-19
| -0.2% | -$2.07K |
|
30
VanEck Agribusiness ETF
MOO
$628M
| $1.32M | 1.19% |
17,323
+1,035
| +6% | +$78.8K |
|
31
Verizon
VZ
$186B
| $1.26M | 1.13% |
33,364
+778
| +2% | +$29.3K |
|
32
PPG Industries
PPG
$25.1B
| $1.23M | 1.1% |
8,202
+1
| +0% | +$150 |
|
33
AT&T
T
$209B
| $1.23M | 1.1% |
73,007
-2,339
| -3% | -$39.2K |
|
34
Trane Technologies
TT
$92.5B
| $1.21M | 1.09% |
4,961
-331
| -6% | -$80.7K |
|
35
General Mills
GIS
$26.4B
| $1.12M | 1.01% |
17,216
+145
| +0.8% | +$9.45K |
|
36
W.W. Grainger
GWW
$48.5B
| $1.03M | 0.93% |
1,245
-144
| -10% | -$119K |
|
37
Main Street Capital
MAIN
$5.93B
| $985K | 0.89% |
22,780
+305
| +1% | +$13.2K |
|
38
Iron Mountain
IRM
$27.3B
| $959K | 0.86% |
13,709
-180
| -1% | -$12.6K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $921K | 0.83% |
2,444
-90
| -4% | -$33.9K |
|
40
Walt Disney
DIS
$213B
| $917K | 0.83% |
10,157
-370
| -4% | -$33.4K |
|
41
CVS Health
CVS
$92.8B
| $909K | 0.82% |
11,506
-58
| -0.5% | -$4.58K |
|
42
Duke Energy
DUK
$95.3B
| $899K | 0.81% |
9,262
+100
| +1% | +$9.7K |
|
43
Southern Company
SO
$102B
| $894K | 0.81% |
12,755
-150
| -1% | -$10.5K |
|
44
Truist Financial
TFC
$60.4B
| $876K | 0.79% |
23,734
-25
| -0.1% | -$923 |
|
45
Dow Inc
DOW
$17.5B
| $821K | 0.74% |
14,977
-195
| -1% | -$10.7K |
|
46
Citigroup
C
$178B
| $796K | 0.72% |
15,481
-468
| -3% | -$24.1K |
|
47
Altria Group
MO
$113B
| $755K | 0.68% |
18,728
-934
| -5% | -$37.7K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.8B
| $738K | 0.66% |
4,748
-63
| -1% | -$9.79K |
|
49
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $716K | 0.64% |
13,506
+464
| +4% | +$24.6K |
|
50
Eli Lilly
LLY
$657B
| $679K | 0.61% |
1,164
| – | – |
|