WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+4.52%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+3.9%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
83
New
2
Increased
36
Reduced
26
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$203K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$190K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$111K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$80.6K |
| 5 |
Pfizer
PFE
|
$76.9K |
Top Sells
| 1 |
Honeywell
HON
|
$222K |
| 2 |
Dominion Energy
D
|
$207K |
| 3 |
NextEra Energy, Inc.
NEE
|
$201K |
| 4 |
Merck
MRK
|
$58K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.1K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 9.68% |
| 3 | Consumer Staples | 8.64% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $466K | 0.47% |
8,911
| – | – |
|
52
W.P. Carey
WPC
$14.7B
| $443K | 0.45% |
5,718
+334
| +6% | +$25.9K |
|
53
Corning
GLW
$57.4B
| $429K | 0.43% |
12,152
+397
| +3% | +$14K |
|
54
Eli Lilly
LLY
$657B
| $417K | 0.42% |
1,214
| – | – |
|
55
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $414K | 0.42% |
35,926
-397
| -1% | -$4.58K |
|
56
Lockheed Martin
LMT
$106B
| $410K | 0.41% |
868
+20
| +2% | +$9.46K |
|
57
Philip Morris
PM
$260B
| $394K | 0.4% |
4,048
| – | – |
|
58
Walmart
WMT
$774B
| $375K | 0.38% |
2,541
| – | – |
|
59
3M
MMM
$82.8B
| $352K | 0.36% |
3,352
+90
| +3% | +$9.46K |
|
60
Nucor
NUE
$34.1B
| $302K | 0.3% |
1,955
| – | – |
|
61
Costco
COST
$418B
| $297K | 0.3% |
598
-10
| -2% | -$4.97K |
|
62
Weyerhaeuser
WY
$18.7B
| $296K | 0.3% |
9,831
+760
| +8% | +$22.9K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $284K | 0.29% |
921
| – | – |
|
64
Medtronic
MDT
$119B
| $282K | 0.28% |
3,503
-100
| -3% | -$8.06K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $280K | 0.28% |
2,700
+10
| +0.4% | +$1.04K |
|
66
American Electric Power
AEP
$59.4B
| $269K | 0.27% |
2,952
| – | – |
|
67
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $264K | 0.27% |
5,265
| – | – |
|
68
Ingersoll Rand
IR
$31.6B
| $256K | 0.26% |
4,392
| – | – |
|
69
RPM International
RPM
$16.1B
| $250K | 0.25% |
2,860
| – | – |
|
70
Kraft Heinz
KHC
$33.1B
| $249K | 0.25% |
6,443
| – | – |
|
71
Air Products & Chemicals
APD
$65.5B
| $228K | 0.23% |
793
| – | – |
|
72
Oracle
ORCL
$635B
| $227K | 0.23% |
2,448
| – | – |
|
73
Warner Bros
WBD
$28.8B
| $214K | 0.22% |
14,167
-726
| -5% | -$11K |
|
74
Bank of America
BAC
$376B
| $212K | 0.21% |
7,395
+296
| +4% | +$8.47K |
|
75
American Tower
AMT
$95.5B
| $205K | 0.21% |
1,003
| – | – |
|