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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
+4.38%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$5.34M
Cap. Flow
+$1.74M
Cap. Flow %
1.66%
Top 10 Hldgs %
41.69%
Holding
88
New
8
Increased
38
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$208K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$205K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$197K
4
IYW icon
iShares US Technology ETF
IYW
+$196K
5
HON icon
Honeywell
HON
+$194K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$205K
2
MSFT icon
Microsoft
MSFT
+$112K
3
GWW icon
W.W. Grainger
GWW
+$103K
4
AAPL icon
Apple
AAPL
+$95.5K
5
WBA
Walgreens Boots Alliance
WBA
+$55.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$532K 0.51%
8,316
– –
CSCO icon
52
Cisco
CSCO
$457B
$457K 0.44%
8,836
-75
-0.8% -$3.69K
GLW icon
53
Corning
GLW
$119B
$436K 0.42%
12,443
+291
+2% +$9.57K
LMT icon
54
Lockheed Martin
LMT
$134B
$412K 0.39%
895
+27
+3% +$12.5K
NAD icon
55
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$405K 0.39%
35,926
– –
WMT icon
56
Walmart Inc
WMT
$885B
$400K 0.38%
7,626
+3
+0% +$151
WPC icon
57
W.P. Carey
WPC
$16.8B
$396K 0.38%
5,983
+145
+2% +$10.1K
PM icon
58
Philip Morris
PM
$297B
$395K 0.38%
4,048
– –
MMM icon
59
3M
MMM
$90.9B
$362K 0.35%
4,326
+317
+8% +$26.9K
WY icon
60
Weyerhaeuser
WY
$18B
$347K 0.33%
10,359
+528
+5% +$15.9K
CATH icon
61
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$325K 0.31%
5,965
+700
+13% +$36K
MDT icon
62
Medtronic
MDT
$109B
$324K 0.31%
3,678
+175
+5% +$15.1K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$323K 0.31%
2,700
– –
COST icon
64
Costco
COST
$422B
$322K 0.31%
598
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$314K 0.3%
921
– –
NUE icon
66
Nucor
NUE
$58.6B
$300K 0.29%
1,830
-125
-6% -$18.3K
ORCL icon
67
Oracle
ORCL
$374B
$292K 0.28%
2,448
– –
IR icon
68
Ingersoll Rand
IR
$32.6B
$287K 0.27%
4,392
– –
KHC icon
69
Kraft Heinz
KHC
$30.7B
$268K 0.26%
7,561
+1,118
+17% +$43K
RPM icon
70
RPM International
RPM
$13.7B
$257K 0.25%
2,860
– –
AEP icon
71
American Electric Power
AEP
$69.6B
$249K 0.24%
2,952
– –
APD icon
72
Air Products & Chemicals
APD
$65.7B
$238K 0.23%
793
– –
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$226K 0.22%
+2,600
New +$205K
NFLX icon
74
Netflix
NFLX
$299B
$220K 0.21%
+5,000
New +$184K
CMCSA icon
75
Comcast
CMCSA
$85B
$218K 0.21%
+5,246
New +$208K
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 2023 Portfolio in Review

As of Q2 2023, Widmann Financial Services held 88 positions worth $105M, up 5.4% from $99.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Widmann Financial Services's Q2 2023 filing shows 8 new, 38 increased, 23 reduced and 1 closed positions. Its largest new stake was Comcast: 5,246 shares worth $218K. The largest sale was American Tower, an estimated $205K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Widmann Financial Services's largest Q2 2023 buy was Comcast: 5,246 shares worth $218K.
  • Widmann Financial Services added most to iShares Russell 2000 Value ETF in Q2 2023, an estimated $93.3K increase.
  • Widmann Financial Services's biggest Q2 2023 reduction was Microsoft, cutting an estimated $112K.
  • Widmann Financial Services fully exited American Tower in Q2 2023, selling an estimated $205K.
  • Widmann Financial Services's ten largest holdings make up 42% of its $105M portfolio in Q2 2023.
  • Widmann Financial Services opened 8 new positions and closed 1 in Q2 2023.
  • Widmann Financial Services's portfolio value rose 5.4% quarter-over-quarter to $105M.

Based on Widmann Financial Services's 13F filing for Q2 2023, filed 4 Aug 2023.