WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+12.01%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(+5.8%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
86
New
6
Increased
45
Reduced
16
Closed
5
Top Buys
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$245K |
| 2 |
Air Products & Chemicals
APD
|
$244K |
| 3 |
Ingersoll Rand
IR
|
$229K |
| 4 |
Honeywell
HON
|
$222K |
| 5 |
NextEra Energy, Inc.
NEE
|
$201K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.2M |
| 2 |
Exelon
EXC
|
$866K |
| 3 |
Chevron
CVX
|
$841K |
| 4 |
Merck
MRK
|
$747K |
| 5 |
RTX Corp
RTX
|
$720K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Staples | 9.06% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$660B
| $444K | 0.47% |
1,214
-60
| -5% | -$22K |
|
52
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $429K | 0.45% |
36,323
+79
| +0.2% | +$932 |
|
53
Cisco
CSCO
$269B
| $425K | 0.44% |
8,911
| – | – |
|
54
W.P. Carey
WPC
$14.4B
| $421K | 0.44% |
5,384
+1
| +0% | +$78 |
|
55
Lockheed Martin
LMT
$105B
| $413K | 0.43% |
848
+20
| +2% | +$9.73K |
|
56
Philip Morris
PM
$262B
| $410K | 0.43% |
4,048
| – | – |
|
57
3M
MMM
$82.1B
| $391K | 0.41% |
3,262
+150
| +5% | +$18K |
|
58
Corning
GLW
$58.3B
| $375K | 0.39% |
11,755
+2
| +0% | +$64 |
|
59
Walmart
WMT
$779B
| $360K | 0.38% |
2,541
+1
| +0% | +$142 |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $284K | 0.3% |
921
| – | – |
|
61
Weyerhaeuser
WY
$17.9B
| $281K | 0.29% |
9,071
+1,002
| +12% | +$31.1K |
|
62
American Electric Power
AEP
$58.8B
| $280K | 0.29% |
2,952
| – | – |
|
63
Medtronic
MDT
$120B
| $280K | 0.29% |
3,603
| – | – |
|
64
RPM International
RPM
$15.7B
| $279K | 0.29% |
2,860
| – | – |
|
65
Costco
COST
$416B
| $278K | 0.29% |
608
| – | – |
|
66
Kraft Heinz
KHC
$30.7B
| $262K | 0.27% |
6,443
+369
| +6% | +$15K |
|
67
Nucor
NUE
$33.5B
| $258K | 0.27% |
1,955
| – | – |
|
|
68
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $245K | 0.26% |
+5,265
| New | +$245K |
|
|
69
Air Products & Chemicals
APD
$65.1B
| $244K | 0.26% |
+793
| New | +$244K |
|
70
Alphabet (Google) Class A
GOOGL
$2.54T
| $237K | 0.25% |
2,690
-150
| -5% | -$13.2K |
|
71
Bank of America
BAC
$371B
| $235K | 0.25% |
7,099
+2
| +0% | +$66 |
|
|
72
Ingersoll Rand
IR
$30.8B
| $229K | 0.24% |
+4,392
| New | +$229K |
|
|
73
Honeywell
HON
$138B
| $222K | 0.23% |
+1,035
| New | +$222K |
|
74
Vanguard Total Stock Market ETF
VTI
$520B
| $220K | 0.23% |
1,150
| – | – |
|
75
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $216K | 0.23% |
23,968
| – | – |
|