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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
+0.29%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.88M
Cap. Flow
+$4.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
39.91%
Holding
135
New
39
Increased
25
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$242K
2
TELL
Tellurian Inc.
TELL
+$235K
3
NVDA icon
NVIDIA
NVDA
+$204K
4
QCOM icon
Qualcomm
QCOM
+$193K
5
D icon
Dominion Energy
D
+$193K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$263K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$180K
3
LLY icon
Eli Lilly
LLY
+$160K
4
WBA
Walgreens Boots Alliance
WBA
+$110K
5
WBD icon
Warner Bros
WBD
+$87.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.45M 1.18%
51,749
-911
-2% -$25.1K
PEP icon
27
PepsiCo
PEP
$190B
$1.4M 1.14%
8,492
+11
+0.1% +$1.9K
VZ icon
28
Verizon
VZ
$195B
$1.38M 1.12%
33,378
-330
-1% -$13.3K
MOO icon
29
VanEck Agribusiness ETF
MOO
$972M
$1.35M 1.1%
19,260
+606
+3% +$43.9K
INTC icon
30
Intel
INTC
$455B
$1.34M 1.09%
43,379
-195
-0.4% -$6.39K
T icon
31
AT&T
T
$159B
$1.31M 1.07%
68,804
-2,092
-3% -$36.4K
TT icon
32
Trane Technologies
TT
$101B
$1.27M 1.03%
3,866
-250
-6% -$79.5K
IRM icon
33
Iron Mountain
IRM
$36.4B
$1.21M 0.98%
13,464
– –
MAIN icon
34
Main Street Capital
MAIN
$5.06B
$1.15M 0.94%
22,788
+128
+0.6% +$6.25K
GIS icon
35
General Mills
GIS
$19.1B
$1.05M 0.86%
16,672
+35
+0.2% +$2.4K
PPG icon
36
PPG Industries
PPG
$24.6B
$1.05M 0.85%
8,339
+136
+2% +$18K
DIS icon
37
Walt Disney
DIS
$167B
$1M 0.82%
10,109
-25
-0.2% -$2.69K
SO icon
38
Southern Company
SO
$109B
$963K 0.78%
12,418
-147
-1% -$11.1K
C icon
39
Citigroup
C
$222B
$960K 0.78%
15,123
-162
-1% -$9.99K
DUK icon
40
Duke Energy
DUK
$97.8B
$953K 0.77%
9,504
-67
-0.7% -$6.7K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$952K 0.77%
2,435
+1
+0% +$388
GWW icon
42
W.W. Grainger
GWW
$65.3B
$952K 0.77%
1,055
-40
-4% -$37.6K
BA icon
43
Boeing
BA
$171B
$918K 0.75%
5,046
-142
-3% -$25.3K
TFC icon
44
Truist Financial
TFC
$63.3B
$901K 0.73%
23,183
-220
-0.9% -$8.31K
LLY icon
45
Eli Lilly
LLY
$1.02T
$873K 0.71%
964
-200
-17% -$160K
MO icon
46
Altria Group
MO
$114B
$836K 0.68%
18,348
-192
-1% -$8.52K
DOW icon
47
Dow Inc
DOW
$21.9B
$774K 0.63%
14,582
-85
-0.6% -$4.86K
CGW icon
48
Invesco S&P Global Water Index ETF
CGW
$1.05B
$764K 0.62%
13,815
+14
+0.1% +$788
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.3B
$703K 0.57%
4,616
-67
-1% -$10.2K
CVS icon
50
CVS Health
CVS
$133B
$668K 0.54%
11,306
-200
-2% -$12.5K
1
2
3 4 5

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DMKJ
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PFA
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DI
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ONST
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CCG
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LHA
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Widmann Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Widmann Financial Services held 135 positions worth $123M, up 3.3% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Widmann Financial Services deployed $4.7M of net new capital in Q2 2024, opening 39 new positions and adding to 25 existing holdings. Its largest new stake was AstraZeneca: 1,606 shares worth $250K.

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

On the sell side, the largest reduction was Microsoft, an estimated $263K trimmed.

  • Widmann Financial Services's largest Q2 2024 buy was AstraZeneca: 1,606 shares worth $250K.
  • Widmann Financial Services added most to Tellurian Inc. in Q2 2024, an estimated $235K increase.
  • Widmann Financial Services's biggest Q2 2024 reduction was Microsoft, cutting an estimated $263K.
  • Widmann Financial Services fully exited Warner Bros in Q2 2024, selling an estimated $87.4K.
  • Widmann Financial Services's ten largest holdings make up 40% of its $123M portfolio in Q2 2024.
  • Widmann Financial Services opened 39 new positions and closed 1 in Q2 2024.
  • Widmann Financial Services's portfolio value rose 3.3% quarter-over-quarter to $123M.

Based on Widmann Financial Services's 13F filing for Q2 2024, filed 14 Aug 2024.