WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+4.38%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+5.4%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
88
New
8
Increased
38
Reduced
23
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$226K |
| 2 |
Netflix
NFLX
|
$220K |
| 3 |
Comcast
CMCSA
|
$218K |
| 4 |
iShares US Technology ETF
IYW
|
$218K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$206K |
Top Sells
| 1 |
American Tower
AMT
|
$205K |
| 2 |
Microsoft
MSFT
|
$121K |
| 3 |
W.W. Grainger
GWW
|
$118K |
| 4 |
Apple
AAPL
|
$106K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$48.1K |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 9.02% |
| 3 | Consumer Staples | 8.21% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $532K | 0.51% |
8,316
| – | – |
|
52
Cisco
CSCO
$274B
| $457K | 0.44% |
8,836
-75
| -0.8% | -$3.88K |
|
53
Corning
GLW
$57.4B
| $436K | 0.42% |
12,443
+291
| +2% | +$10.2K |
|
54
Lockheed Martin
LMT
$106B
| $412K | 0.39% |
895
+27
| +3% | +$12.4K |
|
55
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $405K | 0.39% |
35,926
| – | – |
|
56
Walmart
WMT
$774B
| $400K | 0.38% |
2,542
+1
| +0% | +$157 |
|
57
W.P. Carey
WPC
$14.7B
| $396K | 0.38% |
5,860
+142
| +2% | +$9.59K |
|
58
Philip Morris
PM
$260B
| $395K | 0.38% |
4,048
| – | – |
|
59
3M
MMM
$82.8B
| $362K | 0.35% |
3,617
+265
| +8% | +$26.5K |
|
60
Weyerhaeuser
WY
$18.7B
| $347K | 0.33% |
10,359
+528
| +5% | +$17.7K |
|
61
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $325K | 0.31% |
5,965
+700
| +13% | +$38.1K |
|
62
Medtronic
MDT
$119B
| $324K | 0.31% |
3,678
+175
| +5% | +$15.4K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $323K | 0.31% |
2,700
| – | – |
|
64
Costco
COST
$418B
| $322K | 0.31% |
598
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $314K | 0.3% |
921
| – | – |
|
66
Nucor
NUE
$34.1B
| $300K | 0.29% |
1,830
-125
| -6% | -$20.5K |
|
67
Oracle
ORCL
$635B
| $292K | 0.28% |
2,448
| – | – |
|
68
Ingersoll Rand
IR
$31.6B
| $287K | 0.27% |
4,392
| – | – |
|
69
Kraft Heinz
KHC
$33.1B
| $268K | 0.26% |
7,561
+1,118
| +17% | +$39.7K |
|
70
RPM International
RPM
$16.1B
| $257K | 0.25% |
2,860
| – | – |
|
71
American Electric Power
AEP
$59.4B
| $249K | 0.24% |
2,952
| – | – |
|
72
Air Products & Chemicals
APD
$65.5B
| $238K | 0.23% |
793
| – | – |
|
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $226K | 0.22% |
+1,300
| New | +$226K |
|
|
74
Netflix
NFLX
$513B
| $220K | 0.21% |
+500
| New | +$220K |
|
|
75
Comcast
CMCSA
$125B
| $218K | 0.21% |
+5,246
| New | +$218K |
|