WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+8.56%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+11%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
112
New
8
Increased
62
Reduced
23
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.58M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$637K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$491K |
| 4 |
Amazon
AMZN
|
$358K |
| 5 |
GE Vernova
GEV
|
$307K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$235K |
| 2 |
AZZ Inc
AZZ
|
$204K |
| 3 |
Comcast
CMCSA
|
$202K |
| 4 |
Oracle
ORCL
|
$134K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$113K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Industrials | 8.73% |
| 3 | Healthcare | 6.66% |
| 4 | Consumer Staples | 6.56% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.67M | 1.16% |
8,979
+102
| +1% | +$18.9K |
|
27
Verizon
VZ
$185B
| $1.5M | 1.05% |
34,638
+70
| +0.2% | +$3.03K |
|
28
Trane Technologies
TT
$91.4B
| $1.48M | 1.03% |
3,385
-31
| -0.9% | -$13.6K |
|
29
Main Street Capital
MAIN
$5.88B
| $1.44M | 1% |
24,386
+2
| +0% | +$118 |
|
30
Microchip Technology
MCHP
$34.3B
| $1.42M | 0.99% |
20,137
+18
| +0.1% | +$1.27K |
|
31
Citigroup
C
$174B
| $1.34M | 0.94% |
15,771
+153
| +1% | +$13K |
|
32
Pfizer
PFE
$142B
| $1.3M | 0.9% |
53,529
+205
| +0.4% | +$4.97K |
|
33
Ford
F
$46.6B
| $1.29M | 0.9% |
119,087
-775
| -0.6% | -$8.41K |
|
34
Duke Energy
DUK
$94.8B
| $1.27M | 0.88% |
10,726
+361
| +3% | +$42.6K |
|
35
Iron Mountain
IRM
$26.4B
| $1.25M | 0.87% |
12,194
| – | – |
|
36
Walt Disney
DIS
$213B
| $1.18M | 0.82% |
9,538
-48
| -0.5% | -$5.95K |
|
37
Southern Company
SO
$101B
| $1.18M | 0.82% |
12,871
+983
| +8% | +$90.3K |
|
38
Altria Group
MO
$113B
| $1.11M | 0.78% |
18,997
-83
| -0.4% | -$4.87K |
|
39
PepsiCo
PEP
$206B
| $1.1M | 0.77% |
8,330
-169
| -2% | -$22.3K |
|
40
W.W. Grainger
GWW
$48.6B
| $1.06M | 0.74% |
1,015
-14
| -1% | -$14.6K |
|
41
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.06M | 0.74% |
16,884
+1,668
| +11% | +$104K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.04M | 0.72% |
2,356
-100
| -4% | -$44.1K |
|
43
PPG Industries
PPG
$24.7B
| $1.03M | 0.72% |
9,045
+201
| +2% | +$22.9K |
|
44
Boeing
BA
$179B
| $976K | 0.68% |
4,656
-35
| -0.7% | -$7.33K |
|
45
Truist Financial
TFC
$59.9B
| $953K | 0.66% |
22,178
-689
| -3% | -$29.6K |
|
46
Merck
MRK
$214B
| $946K | 0.66% |
11,946
+812
| +7% | +$64.3K |
|
47
Johnson Controls International
JCI
$69.3B
| $928K | 0.65% |
8,784
-150
| -2% | -$15.8K |
|
48
General Mills
GIS
$26.4B
| $892K | 0.62% |
17,217
-229
| -1% | -$11.9K |
|
49
Air Products & Chemicals
APD
$65B
| $856K | 0.6% |
3,035
+79
| +3% | +$22.3K |
|
50
General Dynamics
GD
$87.3B
| $816K | 0.57% |
2,799
+912
| +48% | +$266K |
|