WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+0.49%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-2.2%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
105
New
4
Increased
33
Reduced
32
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1M |
| 2 |
New Fortress Energy
NFE
|
$265K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$232K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$231K |
| 5 |
General Dynamics
GD
|
$219K |
Top Sells
| 1 |
Intel
INTC
|
$988K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$760K |
| 3 |
Tesla
TSLA
|
$625K |
| 4 |
AZZ Inc
AZZ
|
$243K |
| 5 |
Applied Materials
AMAT
|
$216K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Industrials | 7.31% |
| 4 | Consumer Staples | 7.03% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Main Street Capital
MAIN
$5.88B
| $1.36M | 1.05% |
23,142
+152
| +0.7% | +$8.9K |
|
27
Verizon
VZ
$185B
| $1.35M | 1.05% |
33,844
+1,144
| +3% | +$45.7K |
|
28
Pfizer
PFE
$142B
| $1.35M | 1.04% |
50,860
-408
| -0.8% | -$10.8K |
|
29
Iron Mountain
IRM
$26.4B
| $1.28M | 0.99% |
12,194
-1,170
| -9% | -$123K |
|
30
Trane Technologies
TT
$91.4B
| $1.26M | 0.98% |
3,417
-63
| -2% | -$23.3K |
|
31
PepsiCo
PEP
$206B
| $1.22M | 0.94% |
8,016
-100
| -1% | -$15.2K |
|
32
Ford
F
$46.6B
| $1.16M | 0.9% |
117,638
+489
| +0.4% | +$4.84K |
|
33
Microchip Technology
MCHP
$34.3B
| $1.15M | 0.89% |
20,059
+60
| +0.3% | +$3.44K |
|
34
Merck
MRK
$214B
| $1.11M | 0.86% |
11,199
-550
| -5% | -$54.7K |
|
35
W.W. Grainger
GWW
$48.6B
| $1.08M | 0.84% |
1,029
| – | – |
|
36
Walt Disney
DIS
$213B
| $1.08M | 0.84% |
9,705
-335
| -3% | -$37.3K |
|
37
Citigroup
C
$174B
| $1.05M | 0.82% |
14,970
+503
| +3% | +$35.4K |
|
38
PPG Industries
PPG
$24.7B
| $1.05M | 0.81% |
8,797
+176
| +2% | +$21K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.04M | 0.81% |
2,455
| – | – |
|
40
General Mills
GIS
$26.4B
| $1.03M | 0.8% |
16,183
-400
| -2% | -$25.5K |
|
41
Duke Energy
DUK
$94.8B
| $1.03M | 0.8% |
9,560
+56
| +0.6% | +$6.03K |
|
42
Truist Financial
TFC
$59.9B
| $996K | 0.77% |
22,951
-79
| -0.3% | -$3.43K |
|
43
Altria Group
MO
$113B
| $988K | 0.76% |
18,891
+330
| +2% | +$17.3K |
|
44
Southern Company
SO
$101B
| $977K | 0.76% |
11,863
-140
| -1% | -$11.5K |
|
45
Boeing
BA
$179B
| $885K | 0.69% |
5,001
| – | – |
|
46
Air Products & Chemicals
APD
$65B
| $851K | 0.66% |
2,935
+220
| +8% | +$63.8K |
|
47
Invesco S&P Global Water Index ETF
CGW
$997M
| $818K | 0.63% |
15,084
+443
| +3% | +$24K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.7B
| $739K | 0.57% |
4,500
+8
| +0.2% | +$1.31K |
|
49
Eli Lilly
LLY
$659B
| $738K | 0.57% |
956
| – | – |
|
50
Vanguard Total Bond Market
BND
$133B
| $735K | 0.57% |
10,218
| – | – |
|