WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
1-Year Return
19.58%
This Quarter Return
+0.71%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$484K
(-0.37%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
106
New
7
Increased
55
Reduced
21
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$567K |
| 2 |
General Dynamics
GD
|
$288K |
| 3 |
Owens Corning
OC
|
$259K |
| 4 |
B
Barrick Mining Corporation
B
|
$248K |
| 5 |
Target
TGT
|
$228K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.85M |
| 2 |
New Fortress Energy
NFE
|
$265K |
| 3 |
Constellation Energy
CEG
|
$206K |
| 4 |
Apple
AAPL
|
$143K |
| 5 |
Netflix
NFLX
|
$93.3K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 7.83% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Main Street Capital
MAIN
$5.95B
| $1.38M | 1.07% |
24,384
+1,242
| +5% | +$70.2K |
|
|
27
Tesla
TSLA
$1.13T
| $1.35M | 1.05% |
5,228
-10,992
| -68% | -$2.85M |
|
28
Pfizer
PFE
$141B
| $1.35M | 1.05% |
53,324
+2,464
| +5% | +$62.4K |
|
29
PepsiCo
PEP
$200B
| $1.27M | 0.99% |
8,499
+483
| +6% | +$72.4K |
|
30
Duke Energy
DUK
$93.8B
| $1.26M | 0.98% |
10,365
+805
| +8% | +$98.2K |
|
31
Ford
F
$46.7B
| $1.2M | 0.93% |
119,862
+2,224
| +2% | +$22.3K |
|
32
Trane Technologies
TT
$92.1B
| $1.15M | 0.89% |
3,416
-1
| -0% | -$337 |
|
33
Altria Group
MO
$112B
| $1.15M | 0.89% |
19,080
+189
| +1% | +$11.3K |
|
34
Citigroup
C
$176B
| $1.11M | 0.86% |
15,618
+648
| +4% | +$46K |
|
35
Southern Company
SO
$101B
| $1.09M | 0.85% |
11,888
+25
| +0.2% | +$2.3K |
|
36
Iron Mountain
IRM
$27.2B
| $1.05M | 0.82% |
12,194
| – | – |
|
37
General Mills
GIS
$27B
| $1.04M | 0.81% |
17,446
+1,263
| +8% | +$75.5K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.03M | 0.8% |
2,456
+1
| +0% | +$420 |
|
39
W.W. Grainger
GWW
$47.5B
| $1.02M | 0.79% |
1,029
| – | – |
|
40
Merck
MRK
$212B
| $999K | 0.78% |
11,134
-65
| -0.6% | -$5.83K |
|
41
Microchip Technology
MCHP
$35.6B
| $974K | 0.76% |
20,119
+60
| +0.3% | +$2.91K |
|
42
PPG Industries
PPG
$24.8B
| $967K | 0.75% |
8,844
+47
| +0.5% | +$5.14K |
|
43
Walt Disney
DIS
$212B
| $946K | 0.74% |
9,586
-119
| -1% | -$11.7K |
|
44
Truist Financial
TFC
$60B
| $941K | 0.73% |
22,867
-84
| -0.4% | -$3.46K |
|
45
Air Products & Chemicals
APD
$64.5B
| $872K | 0.68% |
2,956
+21
| +0.7% | +$6.19K |
|
46
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $847K | 0.66% |
15,216
+132
| +0.9% | +$7.35K |
|
47
Boeing
BA
$174B
| $800K | 0.62% |
4,691
-310
| -6% | -$52.9K |
|
48
Eli Lilly
LLY
$652B
| $790K | 0.61% |
956
| – | – |
|
49
CVS Health
CVS
$93.6B
| $772K | 0.6% |
11,396
+40
| +0.4% | +$2.71K |
|
50
Vanguard Total Bond Market
BND
$135B
| $751K | 0.58% |
10,218
| – | – |
|