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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
-1.95%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$8.48M
Cap. Flow
-$5.09M
Cap. Flow %
-4.51%
Top 10 Hldgs %
40.87%
Holding
504
New
1
Increased
40
Reduced
25
Closed
414

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.97M
2
D icon
Dominion Energy
D
+$634K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$269K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$243K
5
INTC icon
Intel
INTC
+$130K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$982K
2
IFF icon
International Flavors & Fragrances
IFF
+$233K
3
STX icon
Seagate
STX
+$203K
4
O icon
Realty Income
O
+$195K
5
MSFT icon
Microsoft
MSFT
+$190K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Industrials 12.91%
3 Healthcare 10.11%
4 Consumer Staples 7.37%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
476
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-750
Closed -$11K
LGF.A
477
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-750
Closed -$12K
EQC
478
DELISTED
Equity Commonwealth
EQC
– –
-62
Closed -$1K
SASR
479
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1,798
Closed -$86K
ETRN
480
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-80
Closed –
NTG
481
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-336
Closed -$10K
PXD
482
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4
Closed –
FUV
483
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-24
Closed -$3K
SRC
484
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-500
Closed -$24K
VRTV
485
DELISTED
VERITIV CORPORATION
VRTV
– –
-2
Closed –
PACW
486
DELISTED
PacWest Bancorp
PACW
– –
-1,302
Closed -$58K
JPS
487
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-333
Closed -$3K
WWE
488
DELISTED
World Wrestling Entertainment
WWE
– –
-1,206
Closed -$59K
SPPI
489
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-15
Closed –
VRAY
490
DELISTED
ViewRay, Inc.
VRAY
– –
-1,000
Closed -$5K
GLOP
491
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-1,550
Closed -$6K
ABB
492
DELISTED
ABB Ltd
ABB
– –
-25
Closed –
DEX
493
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-673
Closed -$6K
TWTR
494
DELISTED
Twitter, Inc.
TWTR
– –
-99
Closed -$4K
DRE
495
DELISTED
Duke Realty Corp.
DRE
– –
-32
Closed -$2K
RBAC
496
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-100
Closed –
CDK
497
DELISTED
CDK Global, Inc.
CDK
– –
-109
Closed -$4K
ZNGA
498
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-37
Closed –
EVFM
499
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
0
– –
RDS.A
500
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-200
Closed -$8K
17 18 19
20
21

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Widmann Financial Services held 504 positions worth $113M, down 7% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Widmann Financial Services withdrew a net $5.09M in Q1 2022, closing 414 positions and reducing 25 holdings. Its most notable exit was Tesla, an estimated $982K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Widmann Financial Services opened a new position in Global X S&P 500 Catholic Values ETF worth $246K.

  • Widmann Financial Services's largest Q1 2022 buy was Global X S&P 500 Catholic Values ETF: 4,415 shares worth $246K.
  • Widmann Financial Services added most to CSX Corp in Q1 2022, an estimated $6.97M increase.
  • Widmann Financial Services's biggest Q1 2022 reduction was Microsoft, cutting an estimated $190K.
  • Widmann Financial Services fully exited Tesla in Q1 2022, selling an estimated $982K.
  • Widmann Financial Services's ten largest holdings make up 41% of its $113M portfolio in Q1 2022.
  • Widmann Financial Services opened 1 new position and closed 414 in Q1 2022.
  • Widmann Financial Services's portfolio value fell 7% quarter-over-quarter to $113M.

Based on Widmann Financial Services's 13F filing for Q1 2022, filed 4 May 2022.