WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
-10.44%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-14%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
91
New
5
Increased
42
Reduced
18
Closed
9
Top Buys
| 1 |
Exelon
EXC
|
$1.04M |
| 2 |
Constellation Energy
CEG
|
$434K |
| 3 |
Citigroup
C
|
$242K |
| 4 |
Warner Bros
WBD
|
$218K |
| 5 |
Kraft Heinz
KHC
|
$214K |
Top Sells
| 1 |
CSX Corp
CSX
|
$3.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$240K |
| 3 |
Netflix
NFLX
|
$224K |
| 4 |
Air Products & Chemicals
APD
|
$223K |
| 5 |
Ingersoll Rand
IR
|
$211K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Staples | 8.49% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $661K | 0.68% |
8,592
-120
| -1% | -$9.23K |
|
52
Pinnacle West Capital
PNW
$10.7B
| $497K | 0.51% |
6,808
| – | – |
|
53
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $481K | 0.5% |
10,903
+71
| +0.7% | +$3.13K |
|
54
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $451K | 0.47% |
36,184
+3,735
| +12% | +$46.6K |
|
55
W.P. Carey
WPC
$14.7B
| $445K | 0.46% |
5,375
+300
| +6% | +$24.8K |
|
|
56
Constellation Energy
CEG
$96.2B
| $434K | 0.45% |
+7,595
| New | +$434K |
|
57
Eli Lilly
LLY
$657B
| $413K | 0.43% |
1,274
| – | – |
|
58
Philip Morris
PM
$260B
| $396K | 0.41% |
4,014
-53
| -1% | -$5.23K |
|
59
Cisco
CSCO
$274B
| $379K | 0.39% |
8,911
| – | – |
|
60
Corning
GLW
$57.4B
| $369K | 0.38% |
11,726
+1,111
| +10% | +$35K |
|
61
Costco
COST
$418B
| $363K | 0.38% |
758
+20
| +3% | +$9.58K |
|
62
3M
MMM
$82.8B
| $356K | 0.37% |
2,757
+913
| +50% | +$118K |
|
63
Lockheed Martin
LMT
$106B
| $340K | 0.35% |
791
| – | – |
|
64
Medtronic
MDT
$119B
| $323K | 0.33% |
3,603
| – | – |
|
65
Walmart
WMT
$774B
| $308K | 0.32% |
2,540
-299
| -11% | -$36.3K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $307K | 0.32% |
141
| – | – |
|
67
American Electric Power
AEP
$59.4B
| $283K | 0.29% |
2,952
-250
| -8% | -$24K |
|
68
Weyerhaeuser
WY
$18.7B
| $258K | 0.27% |
7,818
+542
| +7% | +$17.9K |
|
69
American Tower
AMT
$95.5B
| $256K | 0.26% |
1,003
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $251K | 0.26% |
921
-2
| -0.2% | -$545 |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $245K | 0.25% |
1,300
-42
| -3% | -$7.92K |
|
|
72
Citigroup
C
$178B
| $242K | 0.25% |
+5,280
| New | +$242K |
|
73
Organon & Co
OGN
$2.45B
| $230K | 0.24% |
6,826
+103
| +2% | +$3.47K |
|
74
RPM International
RPM
$16.1B
| $225K | 0.23% |
2,860
| – | – |
|
75
Comcast
CMCSA
$125B
| $220K | 0.23% |
5,618
| – | – |
|