WFS

Widmann Financial Services Portfolio holdings

AUM $143M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$484K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$288K
3
+$259K
4
B
Barrick Mining
B
+$248K
5
TGT icon
Target
TGT
+$228K

Top Sells

1
+$2.85M
2
+$265K
3
+$206K
4
AAPL icon
Apple
AAPL
+$143K
5
NFLX icon
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 Change
in Stake 		Capital Flow
MAIN icon
26
Main Street Capital
MAIN
$5.09B
$1.38M 1.07%
24,384
+1,242
TSLA icon
27
Tesla
TSLA
$1.52T
$1.35M 1.05%
5,228
-10,992
PFE icon
28
Pfizer
PFE
$140B
$1.35M 1.05%
53,324
+2,464
PEP icon
29
PepsiCo
PEP
$200B
$1.27M 0.99%
8,499
+483
DUK icon
30
Duke Energy
DUK
$96.7B
$1.26M 0.98%
10,365
+805
F icon
31
Ford
F
$52.3B
$1.2M 0.93%
119,862
+2,224
TT icon
32
Trane Technologies
TT
$99.5B
$1.15M 0.89%
3,416
-1
MO icon
33
Altria Group
MO
$94.6B
$1.15M 0.89%
19,080
+189
C icon
34
Citigroup
C
$181B
$1.11M 0.86%
15,618
+648
SO icon
35
Southern Company
SO
$104B
$1.09M 0.85%
11,888
+25
IRM icon
36
Iron Mountain
IRM
$30.4B
$1.05M 0.82%
12,194
GIS icon
37
General Mills
GIS
$24.9B
$1.04M 0.81%
17,446
+1,263
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$1.03M 0.8%
2,456
+1
GWW icon
39
W.W. Grainger
GWW
$46.8B
$1.02M 0.79%
1,029
MRK icon
40
Merck
MRK
$215B
$999K 0.78%
11,134
-65
MCHP icon
41
Microchip Technology
MCHP
$33.7B
$974K 0.76%
20,119
+60
PPG icon
42
PPG Industries
PPG
$21.9B
$967K 0.75%
8,844
+47
DIS icon
43
Walt Disney
DIS
$202B
$946K 0.74%
9,586
-119
TFC icon
44
Truist Financial
TFC
$57.1B
$941K 0.73%
22,867
-84
APD icon
45
Air Products & Chemicals
APD
$54B
$872K 0.68%
2,956
+21
CGW icon
46
Invesco S&P Global Water Index ETF
CGW
$1.01B
$847K 0.66%
15,216
+132
BA icon
47
Boeing
BA
$153B
$800K 0.62%
4,691
-310
LLY icon
48
Eli Lilly
LLY
$772B
$790K 0.61%
956
CVS icon
49
CVS Health
CVS
$99.2B
$772K 0.6%
11,396
+40
BND icon
50
Vanguard Total Bond Market
BND
$137B
$751K 0.58%
10,218
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