WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+0.29%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.3%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
135
New
39
Increased
25
Reduced
46
Closed
1
Top Buys
| 1 |
TELL
Tellurian Inc.
TELL
|
$294K |
| 2 |
AstraZeneca
AZN
|
$250K |
| 3 |
NVIDIA
NVDA
|
$250K |
| 4 |
Qualcomm
QCOM
|
$204K |
| 5 |
TJX Companies
TJX
|
$192K |
Top Sells
| 1 |
Microsoft
MSFT
|
$278K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$192K |
| 3 |
Eli Lilly
LLY
|
$181K |
| 4 |
Warner Bros
WBD
|
$87.4K |
| 5 |
Trane Technologies
TT
|
$82.2K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 7.82% |
| 3 | Industrials | 7.62% |
| 4 | Consumer Staples | 7.52% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.45M | 1.18% |
51,749
-911
| -2% | -$25.5K |
|
27
PepsiCo
PEP
$204B
| $1.4M | 1.14% |
8,492
+11
| +0.1% | +$1.81K |
|
28
Verizon
VZ
$186B
| $1.38M | 1.12% |
33,378
-330
| -1% | -$13.6K |
|
29
VanEck Agribusiness ETF
MOO
$628M
| $1.35M | 1.1% |
19,260
+606
| +3% | +$42.5K |
|
30
Intel
INTC
$107B
| $1.34M | 1.09% |
43,379
-195
| -0.4% | -$6.04K |
|
31
AT&T
T
$209B
| $1.31M | 1.07% |
68,804
-2,092
| -3% | -$40K |
|
|
32
Trane Technologies
TT
$92.5B
| $1.27M | 1.03% |
3,866
-250
| -6% | -$82.2K |
|
33
Iron Mountain
IRM
$27.3B
| $1.21M | 0.98% |
13,464
| – | – |
|
34
Main Street Capital
MAIN
$5.93B
| $1.15M | 0.94% |
22,788
+128
| +0.6% | +$6.46K |
|
35
General Mills
GIS
$26.4B
| $1.05M | 0.86% |
16,672
+35
| +0.2% | +$2.21K |
|
36
PPG Industries
PPG
$25.1B
| $1.05M | 0.85% |
8,339
+136
| +2% | +$17.1K |
|
37
Walt Disney
DIS
$213B
| $1M | 0.82% |
10,109
-25
| -0.2% | -$2.48K |
|
38
Southern Company
SO
$102B
| $963K | 0.78% |
12,418
-147
| -1% | -$11.4K |
|
39
Citigroup
C
$178B
| $960K | 0.78% |
15,123
-162
| -1% | -$10.3K |
|
40
Duke Energy
DUK
$95.3B
| $953K | 0.77% |
9,504
-67
| -0.7% | -$6.72K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $952K | 0.77% |
2,435
+1
| +0% | +$391 |
|
42
W.W. Grainger
GWW
$48.5B
| $952K | 0.77% |
1,055
-40
| -4% | -$36.1K |
|
43
Boeing
BA
$177B
| $918K | 0.75% |
5,046
-142
| -3% | -$25.8K |
|
44
Truist Financial
TFC
$60.4B
| $901K | 0.73% |
23,183
-220
| -0.9% | -$8.55K |
|
|
45
Eli Lilly
LLY
$657B
| $873K | 0.71% |
964
-200
| -17% | -$181K |
|
46
Altria Group
MO
$113B
| $836K | 0.68% |
18,348
-192
| -1% | -$8.75K |
|
47
Dow Inc
DOW
$17.5B
| $774K | 0.63% |
14,582
-85
| -0.6% | -$4.51K |
|
48
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $764K | 0.62% |
13,815
+14
| +0.1% | +$774 |
|
49
iShares Russell 2000 Value ETF
IWN
$11.8B
| $703K | 0.57% |
4,616
-67
| -1% | -$10.2K |
|
50
CVS Health
CVS
$92.8B
| $668K | 0.54% |
11,306
-200
| -2% | -$11.8K |
|