WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
-1.95%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-7%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
504
New
1
Increased
40
Reduced
25
Closed
418
Top Buys
| 1 |
CSX Corp
CSX
|
$7.38M |
| 2 |
Dominion Energy
D
|
$670K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$264K |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$246K |
| 5 |
Intel
INTC
|
$130K |
Top Sells
| 1 |
Tesla
TSLA
|
$982K |
| 2 |
International Flavors & Fragrances
IFF
|
$233K |
| 3 |
Seagate
STX
|
$203K |
| 4 |
Realty Income
O
|
$195K |
| 5 |
Microsoft
MSFT
|
$195K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| – | – |
-32
| Closed | -$4K |
|
502
International Paper
IP
$25.4B
| – | – |
-1,202
| Closed | -$56K |
|
503
Invesco Quality Municipal Securities
IQI
$501M
| – | – |
-2,843
| Closed | -$38K |
|