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WFS

Widmann Financial Services Portfolio holdings

AUM $168M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
-10.44%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$16.2M
Cap. Flow
-$3.03M
Cap. Flow %
-3.14%
Top 10 Hldgs %
36.74%
Holding
91
New
5
Increased
41
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.08M
2
CEG icon
Constellation Energy
CEG
+$457K
3
WBD icon
Warner Bros
WBD
+$302K
4
C icon
Citigroup
C
+$264K
5
KHC icon
Kraft Heinz
KHC
+$226K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.24M
2
T icon
AT&T
T
+$489K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K
4
NFLX icon
Netflix
NFLX
+$224K
5
APD icon
Air Products & Chemicals
APD
+$223K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$661K 0.68%
8,592
-120
-1% -$9.14K
PNW icon
52
Pinnacle West Capital
PNW
$12.2B
$497K 0.51%
6,808
– –
CGW icon
53
Invesco S&P Global Water Index ETF
CGW
$1.05B
$481K 0.5%
10,903
+71
+0.7% +$3.38K
NAD icon
54
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$451K 0.47%
36,184
+3,735
+12% +$47.2K
WPC icon
55
W.P. Carey
WPC
$16.8B
$445K 0.46%
5,488
+306
+6% +$24.7K
CEG icon
56
Constellation Energy
CEG
$93.8B
$434K 0.45%
+7,595
New +$457K
LLY icon
57
Eli Lilly
LLY
$1.02T
$413K 0.43%
1,274
– –
PM icon
58
Philip Morris
PM
$297B
$396K 0.41%
4,014
-53
-1% -$5.4K
CSCO icon
59
Cisco
CSCO
$457B
$379K 0.39%
8,911
– –
GLW icon
60
Corning
GLW
$119B
$369K 0.38%
11,726
+1,111
+10% +$38.3K
COST icon
61
Costco
COST
$422B
$363K 0.38%
758
+20
+3% +$10.1K
MMM icon
62
3M
MMM
$90.9B
$356K 0.37%
3,297
+1,092
+50% +$132K
LMT icon
63
Lockheed Martin
LMT
$134B
$340K 0.35%
791
– –
MDT icon
64
Medtronic
MDT
$109B
$323K 0.33%
3,603
– –
WMT icon
65
Walmart Inc
WMT
$885B
$308K 0.32%
7,620
-897
-11% -$41.4K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$307K 0.32%
2,820
– –
AEP icon
67
American Electric Power
AEP
$69.6B
$283K 0.29%
2,952
-250
-8% -$24.8K
WY icon
68
Weyerhaeuser
WY
$18B
$258K 0.27%
7,818
+542
+7% +$20.7K
AMT icon
69
American Tower
AMT
$80.8B
$256K 0.26%
1,003
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$251K 0.26%
921
-2
-0.2% -$627
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$245K 0.25%
1,300
-42
-3% -$8.63K
C icon
72
Citigroup
C
$222B
$242K 0.25%
+5,280
New +$264K
OGN icon
73
Organon & Co
OGN
$3.56B
$230K 0.24%
6,826
+103
+2% +$3.61K
RPM icon
74
RPM International
RPM
$13.7B
$225K 0.23%
2,860
– –
CMCSA icon
75
Comcast
CMCSA
$85B
$220K 0.23%
5,618
– –
1 2
3
4

Similar funds

7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return

Widmann Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Widmann Financial Services held 91 positions worth $96.6M, down 14% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Widmann Financial Services withdrew a net $3.03M in Q2 2022, closing 9 positions and reducing 19 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $240K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Widmann Financial Services opened a new position in Exelon worth $1.04M.

  • Widmann Financial Services's largest Q2 2022 buy was Exelon: 23,036 shares worth $1.04M.
  • Widmann Financial Services added most to iShares Russell Mid-Cap Growth ETF in Q2 2022, an estimated $160K increase.
  • Widmann Financial Services's biggest Q2 2022 reduction was CSX Corp, cutting an estimated $4.24M.
  • Widmann Financial Services fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $240K.
  • Widmann Financial Services's ten largest holdings make up 37% of its $96.6M portfolio in Q2 2022.
  • Widmann Financial Services opened 5 new positions and closed 9 in Q2 2022.
  • Widmann Financial Services's portfolio value fell 14% quarter-over-quarter to $96.6M.

Based on Widmann Financial Services's 13F filing for Q2 2022, filed 1 Aug 2022.