WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
1-Year Return
19.58%
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
-$8.48M
(-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
414
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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $567K | 0.5% |
10,832
+151
| +1% | +$7.9K |
|
52
Pinnacle West Capital
PNW
$10.7B
| $531K | 0.47% |
6,808
| – | – |
|
53
Cisco
CSCO
$269B
| $496K | 0.44% |
8,911
-300
| -3% | -$16.7K |
|
54
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $433K | 0.38% |
32,449
+36
| +0.1% | +$480 |
|
55
Costco
COST
$424B
| $424K | 0.38% |
738
| – | – |
|
56
Walmart
WMT
$805B
| $422K | 0.37% |
8,517
| – | – |
|
57
W.P. Carey
WPC
$14.7B
| $410K | 0.36% |
5,182
+82
| +2% | +$6.49K |
|
58
Medtronic
MDT
$119B
| $399K | 0.35% |
3,603
-59
| -2% | -$6.53K |
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| $392K | 0.35% |
2,820
| – | – |
|
60
Corning
GLW
$59.7B
| $391K | 0.35% |
10,615
+650
| +7% | +$23.9K |
|
61
Philip Morris
PM
$251B
| $382K | 0.34% |
4,067
| – | – |
|
62
Eli Lilly
LLY
$666B
| $364K | 0.32% |
1,274
| – | – |
|
63
Lockheed Martin
LMT
$107B
| $349K | 0.31% |
791
+240
| +44% | +$106K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $325K | 0.29% |
923
| – | – |
|
65
American Electric Power
AEP
$58.1B
| $319K | 0.28% |
3,202
| – | – |
|
66
Vanguard Total Stock Market ETF
VTI
$529B
| $305K | 0.27% |
1,342
-18
| -1% | -$4.09K |
|
67
Nucor
NUE
$33.3B
| $290K | 0.26% |
1,955
-125
| -6% | -$18.5K |
|
68
Weyerhaeuser
WY
$18.4B
| $275K | 0.24% |
7,276
+381
| +6% | +$14.4K |
|
69
3M
MMM
$82.8B
| $274K | 0.24% |
2,205
+317
| +17% | +$39.4K |
|
70
Comcast
CMCSA
$125B
| $263K | 0.23% |
5,618
-216
| -4% | -$10.1K |
|
71
American Tower
AMT
$91.4B
| $251K | 0.22% |
1,003
-2
| -0.2% | -$500 |
|
72
Bank of America
BAC
$375B
| $249K | 0.22% |
6,059
+1
| +0% | +$41 |
|
|
73
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $246K | 0.22% |
+4,415
| New | +$246K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.81T
| $240K | 0.21% |
1,720
| – | – |
|
75
Organon & Co
OGN
$2.52B
| $234K | 0.21% |
6,723
+931
| +16% | +$32.4K |
|