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WFS

Widmann Financial Services Portfolio holdings

AUM $168M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
96.92%
Top 10 Hldgs %
35.78%
Holding
503
New
499
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.71M
2
MSFT icon
Microsoft
MSFT
+$5.61M
3
AAPL icon
Apple
AAPL
+$5.28M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.96M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Healthcare 9.81%
3 Consumer Discretionary 8.16%
4 Consumer Staples 7.49%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGT
476
Royce Global Value Trust
RGT
$99.2M
$0 ﹤0.01%
+14
New +$214
RIG icon
477
Transocean
RIG
$5.89B
$0 ﹤0.01%
+47
New +$160
RL icon
478
Ralph Lauren
RL
$22.6B
$0 ﹤0.01%
+2
New +$240
RMR icon
479
The RMR Group
RMR
$325M
$0 ﹤0.01%
+15
New +$520
RYAAY icon
480
Ryanair
RYAAY
$30.4B
$0 ﹤0.01%
+13
New +$566
SIRI icon
481
SiriusXM
SIRI
$9.97B
$0 ﹤0.01%
+5
New +$313
SPH icon
482
Suburban Propane Partners
SPH
$1.24B
$0 ﹤0.01%
+62
New +$938
STLD icon
483
Steel Dynamics
STLD
$36B
$0 ﹤0.01%
+16
New +$1K
STWD icon
484
Starwood Property Trust
STWD
$5.92B
$0 ﹤0.01%
+24
New +$605
TDC icon
485
Teradata
TDC
$2.92B
$0 ﹤0.01%
+9
New +$444
TLRY icon
486
Tilray
TLRY
$618M
$0 ﹤0.01%
+8
New +$805
TOVX icon
487
Theriva Biologics
TOVX
$9.64M
– –
0
– –
TTE icon
488
TotalEnergies
TTE
$195B
$0 ﹤0.01%
+4
New +$199
TTNP
489
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
VAL.WS icon
490
Valaris Ltd Warrants
VAL.WS
$684M
$0 ﹤0.01%
+2
New +$7
WRB icon
491
W.R. Berkley
WRB
$26.9B
$0 ﹤0.01%
+18
New +$638
WW
492
DELISTED
WW International
WW
$0 ﹤0.01%
+10
New +$179
X
493
DELISTED
US Steel
X
$0 ﹤0.01%
+17
New +$401
ETRN
494
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+80
New +$829
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
+4
New +$736
VRTV
496
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+2
New +$241
SPPI
497
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
+15
New +$27
ABB
498
DELISTED
ABB Ltd
ABB
$0 ﹤0.01%
+25
New +$877
RBAC
499
DELISTED
RedBall Acquisition Corp.
RBAC
$0 ﹤0.01%
+100
New +$1K
ZNGA
500
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+37
New +$255
17 18 19
20
21

Similar funds

7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return

Widmann Financial Services's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Widmann Financial Services, which disclosed 503 positions worth $121M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 89,279 shares worth $6.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Discretionary.

  • Widmann Financial Services's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 89,279 shares worth $6.66M.
  • Widmann Financial Services's ten largest holdings make up 36% of its $121M portfolio in Q4 2021.
  • Widmann Financial Services disclosed 503 positions in Q4 2021, its first 13F filing on record.

Based on Widmann Financial Services's 13F filing for Q4 2021, filed 28 Jan 2022.