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WFS

Widmann Financial Services Portfolio holdings

AUM $186M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
+29%
3 Year Est. Return
+75.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
+$5.24M
Cap. Flow
-$4.39M
Cap. Flow %
-4.6%
Top 10 Hldgs %
38.74%
Holding
86
New
6
Increased
45
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$247K
2
IR icon
Ingersoll Rand
IR
+$224K
3
APD icon
Air Products & Chemicals
APD
+$223K
4
HON icon
Honeywell
HON
+$210K
5
NEE icon
NextEra Energy
NEE
+$194K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$1.2M
2
EXC icon
Exelon
EXC
+$866K
3
CVX icon
Chevron
CVX
+$817K
4
MRK icon
Merck
MRK
+$688K
5
RTX icon
RTX Corp
RTX
+$671K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.68%
2 Technology 14.55%
3 Healthcare 11.3%
4 Consumer Staples 9.06%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.01T
$444K 0.47%
1,214
-60
-5% -$21.3K
NAD icon
52
Nuveen Quality Municipal Income Fund
NAD
$2.56B
$429K 0.45%
36,323
+79
+0.2% +$888
CSCO icon
53
Cisco
CSCO
$434B
$425K 0.44%
8,911
– –
WPC icon
54
W.P. Carey
WPC
$15.7B
$421K 0.44%
5,497
+1
+0% +$75
LMT icon
55
Lockheed Martin
LMT
$122B
$413K 0.43%
848
+20
+2% +$9.29K
PM icon
56
Philip Morris
PM
$304B
$410K 0.43%
4,048
– –
MMM icon
57
3M
MMM
$83.6B
$391K 0.41%
3,901
+179
+5% +$18.3K
GLW icon
58
Corning
GLW
$124B
$375K 0.39%
11,755
+2
+0% +$65
WMT icon
59
Walmart Inc
WMT
$865B
$360K 0.38%
7,623
+3
+0% +$142
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$284K 0.3%
921
– –
WY icon
61
Weyerhaeuser
WY
$16B
$281K 0.29%
9,071
+1,002
+12% +$31.1K
AEP icon
62
American Electric Power
AEP
$66.5B
$280K 0.29%
2,952
– –
MDT icon
63
Medtronic
MDT
$120B
$280K 0.29%
3,603
– –
RPM icon
64
RPM International
RPM
$12.9B
$279K 0.29%
2,860
– –
COST icon
65
Costco
COST
$408B
$278K 0.29%
608
– –
KHC icon
66
Kraft Heinz
KHC
$28.8B
$262K 0.27%
6,443
+369
+6% +$14K
NUE icon
67
Nucor
NUE
$58.9B
$258K 0.27%
1,955
– –
CATH icon
68
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$245K 0.26%
+5,265
New +$247K
APD icon
69
Air Products & Chemicals
APD
$63.9B
$244K 0.26%
+793
New +$223K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.27T
$237K 0.25%
2,690
-150
-5% -$14.3K
BAC icon
71
Bank of America
BAC
$416B
$235K 0.25%
7,099
+2
+0% +$69
IR icon
72
Ingersoll Rand
IR
$28.3B
$229K 0.24%
+4,392
New +$224K
HON icon
73
Honeywell
HON
$63.8B
$222K 0.23%
+1,098
New +$210K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$220K 0.23%
1,150
– –
BDJ icon
75
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$216K 0.23%
23,968
– –
1 2
3
4

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IWA
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FFP
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VW
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BCM
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FD
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Widmann Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Widmann Financial Services held 86 positions worth $95.5M, up 5.8% from $90.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Widmann Financial Services withdrew a net $4.39M in Q4 2022, closing 5 positions and reducing 16 holdings. Its most notable exit was CSX Corp, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Widmann Financial Services opened a new position in Global X S&P 500 Catholic Values ETF worth $245K.

  • Widmann Financial Services's largest Q4 2022 buy was Global X S&P 500 Catholic Values ETF: 5,265 shares worth $245K.
  • Widmann Financial Services added most to iShares Russell 1000 Growth ETF in Q4 2022, an estimated $153K increase.
  • Widmann Financial Services's biggest Q4 2022 reduction was Chevron, cutting an estimated $817K.
  • Widmann Financial Services fully exited CSX Corp in Q4 2022, selling an estimated $1.2M.
  • Widmann Financial Services's ten largest holdings make up 39% of its $95.5M portfolio in Q4 2022.
  • Widmann Financial Services opened 6 new positions and closed 5 in Q4 2022.
  • Widmann Financial Services's portfolio value rose 5.8% quarter-over-quarter to $95.5M.

Based on Widmann Financial Services's 13F filing for Q4 2022, filed 6 Feb 2023.