WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+10.15%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.66M |
| 2 |
Apple
AAPL
|
$5.93M |
| 3 |
Microsoft
MSFT
|
$5.82M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.95M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Consumer Staples | 7.49% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $538K | 0.44% | +8,636 | New | +$538K |
|
52
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $522K | 0.43% | +32,413 | New | +$522K |
|
53
Pinnacle West Capital
PNW
$10.7B
| $480K | 0.4% | +6,808 | New | +$480K |
|
54
Costco
COST
$418B
| $418K | 0.34% | +738 | New | +$418K |
|
55
Walmart
WMT
$774B
| $410K | 0.34% | +2,839 | New | +$410K |
|
56
W.P. Carey
WPC
$14.7B
| $409K | 0.34% | +4,995 | New | +$409K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $408K | 0.34% | +141 | New | +$408K |
|
58
Philip Morris
PM
$260B
| $386K | 0.32% | +4,067 | New | +$386K |
|
59
Medtronic
MDT
$119B
| $378K | 0.31% | +3,662 | New | +$378K |
|
60
Corning
GLW
$57.4B
| $370K | 0.3% | +9,965 | New | +$370K |
|
61
Netflix
NFLX
$513B
| $361K | 0.3% | +600 | New | +$361K |
|
62
Eli Lilly
LLY
$657B
| $351K | 0.29% | +1,274 | New | +$351K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $328K | 0.27% | +1,360 | New | +$328K |
|
64
Air Products & Chemicals
APD
$65.5B
| $298K | 0.25% | +981 | New | +$298K |
|
65
American Tower
AMT
$95.5B
| $293K | 0.24% | +1,005 | New | +$293K |
|
66
Comcast
CMCSA
$125B
| $293K | 0.24% | +5,834 | New | +$293K |
|
67
RPM International
RPM
$16.1B
| $288K | 0.24% | +2,860 | New | +$288K |
|
68
American Electric Power
AEP
$59.4B
| $284K | 0.23% | +3,202 | New | +$284K |
|
69
Weyerhaeuser
WY
$18.7B
| $283K | 0.23% | +6,895 | New | +$283K |
|
70
Dominion Energy
D
$51.1B
| $280K | 0.23% | +3,574 | New | +$280K |
|
71
3M
MMM
$82.8B
| $280K | 0.23% | +1,579 | New | +$280K |
|
72
CSX Corp
CSX
$60.6B
| $276K | 0.23% | +7,355 | New | +$276K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $275K | 0.23% | +923 | New | +$275K |
|
74
Ingersoll Rand
IR
$31.6B
| $273K | 0.23% | +4,417 | New | +$273K |
|
75
Bank of America
BAC
$376B
| $269K | 0.22% | +6,058 | New | +$269K |
|