WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+8.83%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.4%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
137
New
3
Increased
30
Reduced
50
Closed
36
Top Buys
| 1 |
Tesla
TSLA
|
$4.65M |
| 2 |
Vanguard Total Bond Market
BND
|
$767K |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$490K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$226K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$178K |
Top Sells
| 1 |
TELL
Tellurian Inc.
TELL
|
$365K |
| 2 |
Microsoft
MSFT
|
$266K |
| 3 |
CSX Corp
CSX
|
$207K |
| 4 |
Qualcomm
QCOM
|
$204K |
| 5 |
TJX Companies
TJX
|
$192K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Iron Mountain
IRM
$27.3B
| $1.59M | 1.2% |
13,364
-100
| -0.7% | -$11.9K |
|
27
Pfizer
PFE
$141B
| $1.48M | 1.12% |
51,268
-481
| -0.9% | -$13.9K |
|
28
Verizon
VZ
$186B
| $1.47M | 1.11% |
32,700
-678
| -2% | -$30.4K |
|
29
AT&T
T
$209B
| $1.46M | 1.11% |
66,562
-2,242
| -3% | -$49.3K |
|
30
PepsiCo
PEP
$204B
| $1.38M | 1.05% |
8,116
-376
| -4% | -$63.9K |
|
31
Trane Technologies
TT
$92.5B
| $1.35M | 1.02% |
3,480
-386
| -10% | -$150K |
|
32
Merck
MRK
$210B
| $1.33M | 1.01% |
11,749
-189
| -2% | -$21.5K |
|
33
Ford
F
$46.8B
| $1.24M | 0.94% |
117,149
-1,242
| -1% | -$13.1K |
|
34
General Mills
GIS
$26.4B
| $1.22M | 0.93% |
16,583
-89
| -0.5% | -$6.57K |
|
35
Main Street Capital
MAIN
$5.93B
| $1.15M | 0.87% |
22,990
+202
| +0.9% | +$10.1K |
|
36
PPG Industries
PPG
$25.1B
| $1.14M | 0.86% |
8,621
+282
| +3% | +$37.4K |
|
37
Duke Energy
DUK
$95.3B
| $1.1M | 0.83% |
9,504
| – | – |
|
38
Southern Company
SO
$102B
| $1.08M | 0.82% |
12,003
-415
| -3% | -$37.4K |
|
39
W.W. Grainger
GWW
$48.5B
| $1.07M | 0.81% |
1,029
-26
| -2% | -$27K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.04M | 0.79% |
2,455
+20
| +0.8% | +$8.46K |
|
41
Intel
INTC
$107B
| $988K | 0.75% |
42,100
-1,279
| -3% | -$30K |
|
42
Truist Financial
TFC
$60.4B
| $985K | 0.75% |
23,030
-153
| -0.7% | -$6.54K |
|
43
Walt Disney
DIS
$213B
| $966K | 0.73% |
10,040
-69
| -0.7% | -$6.64K |
|
44
Altria Group
MO
$113B
| $947K | 0.72% |
18,561
+213
| +1% | +$10.9K |
|
45
Citigroup
C
$178B
| $906K | 0.69% |
14,467
-656
| -4% | -$41.1K |
|
46
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $896K | 0.68% |
14,641
+826
| +6% | +$50.6K |
|
47
Eli Lilly
LLY
$657B
| $847K | 0.64% |
956
-8
| -0.8% | -$7.09K |
|
48
Air Products & Chemicals
APD
$65.5B
| $808K | 0.61% |
2,715
+295
| +12% | +$87.8K |
|
49
Dow Inc
DOW
$17.5B
| $778K | 0.59% |
14,232
-350
| -2% | -$19.1K |
|
|
50
Vanguard Total Bond Market
BND
$134B
| $767K | 0.58% |
+10,218
| New | +$767K |
|