WFS

Widmann Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$444K
3
+$373K
4
XOM icon
Exxon Mobil
XOM
+$367K
5
DE icon
Deere & Co
DE
+$349K

Top Sells

1
+$381K
2
+$311K
3
+$286K
4
MSFT icon
Microsoft
MSFT
+$253K
5
HON icon
Honeywell
HON
+$245K

Sector Composition

1 Technology 15.83%
2 Industrials 9.02%
3 Healthcare 7.17%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$166B
$931K 0.57%
4,286
-270
GLW icon
52
Corning
GLW
$111B
$923K 0.56%
10,542
+400
TBIL
53
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
$923K 0.56%
18,500
+2,970
GE icon
54
GE Aerospace
GE
$317B
$903K 0.55%
2,930
-236
LMT icon
55
Lockheed Martin
LMT
$146B
$881K 0.54%
1,822
+194
CVS icon
56
CVS Health
CVS
$95.2B
$879K 0.54%
11,071
-240
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.76T
$848K 0.52%
2,710
+194
WMT icon
58
Walmart Inc
WMT
$997B
$831K 0.51%
7,455
+900
GIS icon
59
General Mills
GIS
$20.7B
$815K 0.5%
17,534
+316
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$12.3B
$785K 0.48%
4,330
+1
APD icon
61
Air Products & Chemicals
APD
$63.7B
$769K 0.47%
3,115
+80
CATH icon
62
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$762K 0.47%
9,265
BND icon
63
Vanguard Total Bond Market
BND
$152B
$757K 0.46%
10,218
JPM icon
64
JPMorgan Chase
JPM
$774B
$648K 0.4%
2,012
MMM icon
65
3M
MMM
$78.5B
$635K 0.39%
3,964
PM icon
66
Philip Morris
PM
$269B
$598K 0.37%
3,727
-350
FDVV icon
67
Fidelity High Dividend ETF
FDVV
$8.59B
$551K 0.34%
9,725
-84
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.74T
$550K 0.34%
1,752
-70
VUG icon
69
Vanguard Growth ETF
VUG
$194B
$548K 0.34%
1,123
+100
CSCO icon
70
Cisco
CSCO
$313B
$539K 0.33%
7,002
-600
BMY icon
71
Bristol-Myers Squibb
BMY
$122B
$484K 0.3%
8,966
+156
GEV icon
72
GE Vernova
GEV
$227B
$472K 0.29%
722
-125
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$452K 0.28%
4,500
+1,500
UNP icon
74
Union Pacific
UNP
$144B
$450K 0.28%
+1,944
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$417K 0.26%
830
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3
4 5