WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+7.26%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.2%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
99
New
5
Increased
29
Reduced
40
Closed
3
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$308K |
| 2 |
Johnson Controls International
JCI
|
$288K |
| 3 |
Walmart
WMT
|
$241K |
| 4 |
AZZ Inc
AZZ
|
$227K |
| 5 |
Air Products & Chemicals
APD
|
$227K |
Top Sells
| 1 |
Trane Technologies
TT
|
$254K |
| 2 |
American Tower
AMT
|
$216K |
| 3 |
W.W. Grainger
GWW
|
$153K |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$148K |
| 5 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$104K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 7.65% |
| 4 | Consumer Staples | 7.53% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.56M | 1.31% |
8,579
-75
| -0.9% | -$13.7K |
|
27
PepsiCo
PEP
$206B
| $1.48M | 1.25% |
8,481
-100
| -1% | -$17.5K |
|
28
Pfizer
PFE
$142B
| $1.46M | 1.23% |
52,660
+1,375
| +3% | +$38.2K |
|
29
Verizon
VZ
$185B
| $1.41M | 1.19% |
33,708
+344
| +1% | +$14.4K |
|
30
VanEck Agribusiness ETF
MOO
$621M
| $1.4M | 1.18% |
18,654
+1,331
| +8% | +$100K |
|
31
AT&T
T
$208B
| $1.25M | 1.05% |
70,896
-2,111
| -3% | -$37.2K |
|
32
Walt Disney
DIS
$213B
| $1.24M | 1.04% |
10,134
-23
| -0.2% | -$2.81K |
|
|
33
Trane Technologies
TT
$91.4B
| $1.24M | 1.04% |
4,116
-845
| -17% | -$254K |
|
34
PPG Industries
PPG
$24.7B
| $1.19M | 1% |
8,203
+1
| +0% | +$145 |
|
35
General Mills
GIS
$26.4B
| $1.16M | 0.98% |
16,637
-579
| -3% | -$40.5K |
|
|
36
W.W. Grainger
GWW
$48.6B
| $1.11M | 0.94% |
1,095
-150
| -12% | -$153K |
|
37
Iron Mountain
IRM
$26.4B
| $1.08M | 0.91% |
13,464
-245
| -2% | -$19.7K |
|
38
Main Street Capital
MAIN
$5.88B
| $1.07M | 0.9% |
22,660
-120
| -0.5% | -$5.68K |
|
39
Boeing
BA
$179B
| $1M | 0.84% |
5,188
-324
| -6% | -$62.5K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $968K | 0.81% |
2,434
-10
| -0.4% | -$3.98K |
|
41
Citigroup
C
$174B
| $967K | 0.81% |
15,285
-196
| -1% | -$12.4K |
|
42
Duke Energy
DUK
$94.8B
| $926K | 0.78% |
9,571
+309
| +3% | +$29.9K |
|
43
CVS Health
CVS
$94B
| $918K | 0.77% |
11,506
| – | – |
|
44
Truist Financial
TFC
$59.9B
| $912K | 0.77% |
23,403
-331
| -1% | -$12.9K |
|
45
Eli Lilly
LLY
$659B
| $906K | 0.76% |
1,164
| – | – |
|
46
Southern Company
SO
$101B
| $901K | 0.76% |
12,565
-190
| -1% | -$13.6K |
|
47
Dow Inc
DOW
$17.3B
| $850K | 0.71% |
14,667
-310
| -2% | -$18K |
|
48
Altria Group
MO
$113B
| $809K | 0.68% |
18,540
-188
| -1% | -$8.2K |
|
49
Invesco S&P Global Water Index ETF
CGW
$997M
| $766K | 0.64% |
13,801
+295
| +2% | +$16.4K |
|
50
iShares Russell 2000 Value ETF
IWN
$11.7B
| $744K | 0.62% |
4,683
-65
| -1% | -$10.3K |
|