We are live on ! Find out more
WFS

Widmann Financial Services Portfolio holdings

AUM $168M
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$379K
3
+$260K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$245K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$217K

Top Sells

1
+$505K
2
+$416K
3
+$352K
4
NVDA icon
NVIDIA
NVDA
+$187K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167K

Sector Composition

1 Technology 13.49%
2 Industrials 9.58%
3 Healthcare 7.37%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1T
$955K 0.57%
1,038
APD icon
52
Air Products & Chemicals
APD
$62.5B
$954K 0.57%
3,285
+170
PPG icon
53
PPG Industries
PPG
$26.9B
$953K 0.57%
8,917
-236
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$932K 0.55%
2,012
-126
WMT icon
55
Walmart Inc
WMT
$963B
$914K 0.54%
7,356
-99
DIS icon
56
Walt Disney
DIS
$176B
$881K 0.52%
9,138
+31
BA icon
57
Boeing
BA
$179B
$853K 0.51%
4,286
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.2B
$821K 0.49%
4,330
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.55T
$779K 0.46%
2,710
CVS icon
60
CVS Health
CVS
$129B
$774K 0.46%
10,771
-300
BND icon
61
Vanguard Total Bond Market
BND
$157B
$769K 0.46%
10,449
+231
GE icon
62
GE Aerospace
GE
$367B
$733K 0.44%
2,584
-346
CATH icon
63
Global X S&P 500 Catholic Values ETF
CATH
$1.25B
$724K 0.43%
9,265
GIS icon
64
General Mills
GIS
$18.4B
$653K 0.39%
17,535
+1
PM icon
65
Philip Morris
PM
$287B
$616K 0.37%
3,727
JPM icon
66
JPMorgan Chase
JPM
$887B
$592K 0.35%
2,012
MMM icon
67
3M
MMM
$84.3B
$584K 0.35%
4,024
+60
GEV icon
68
GE Vernova
GEV
$264B
$564K 0.34%
646
-76
FDVV icon
69
Fidelity High Dividend ETF
FDVV
$9.84B
$549K 0.33%
9,932
+207
BMY icon
70
Bristol-Myers Squibb
BMY
$114B
$544K 0.32%
8,966
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.53T
$518K 0.31%
1,807
+55
DOW icon
72
Dow Inc
DOW
$23.8B
$503K 0.3%
12,083
-66
VUG icon
73
Vanguard Growth ETF
VUG
$225B
$491K 0.29%
6,738
UNP icon
74
Union Pacific
UNP
$159B
$472K 0.28%
1,944
CSCO icon
75
Cisco
CSCO
$471B
$458K 0.27%
5,902
-1,100
1 2
3
4 5