WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
-4.55%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-4%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
88
New
1
Increased
40
Reduced
20
Closed
4
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$3.99M |
| 2 |
Exxon Mobil
XOM
|
$483K |
| 3 |
AbbVie
ABBV
|
$186K |
| 4 |
Procter & Gamble
PG
|
$172K |
| 5 |
Verizon
VZ
|
$140K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.87M |
| 2 |
Netflix
NFLX
|
$220K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$206K |
| 4 |
Honeywell
HON
|
$204K |
| 5 |
Vanguard Growth ETF
VUG
|
$202K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 9.25% |
| 3 | Consumer Staples | 8.5% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $545K | 0.54% |
3,407
+865
| +34% | +$138K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $529K | 0.53% |
9,116
+800
| +10% | +$46.4K |
|
53
Corning
GLW
$57.4B
| $488K | 0.49% |
16,007
+3,564
| +29% | +$109K |
|
54
Cisco
CSCO
$274B
| $475K | 0.47% |
8,836
| – | – |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $451K | 0.45% |
20,260
+2
| +0% | +$44 |
|
56
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $385K | 0.38% |
37,933
+2,007
| +6% | +$20.4K |
|
57
Philip Morris
PM
$260B
| $375K | 0.37% |
4,048
| – | – |
|
58
Lockheed Martin
LMT
$106B
| $372K | 0.37% |
910
+15
| +2% | +$6.13K |
|
59
Costco
COST
$418B
| $366K | 0.36% |
648
+50
| +8% | +$28.3K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $353K | 0.35% |
2,700
| – | – |
|
61
3M
MMM
$82.8B
| $351K | 0.35% |
3,752
+135
| +4% | +$12.6K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $323K | 0.32% |
921
| – | – |
|
63
W.P. Carey
WPC
$14.7B
| $317K | 0.32% |
5,860
| – | – |
|
64
Weyerhaeuser
WY
$18.7B
| $315K | 0.31% |
10,261
-98
| -0.9% | -$3.01K |
|
65
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $312K | 0.31% |
5,965
| – | – |
|
66
Oracle
ORCL
$635B
| $291K | 0.29% |
2,748
+300
| +12% | +$31.8K |
|
67
Medtronic
MDT
$119B
| $288K | 0.29% |
3,678
| – | – |
|
68
Nucor
NUE
$34.1B
| $286K | 0.29% |
1,830
| – | – |
|
69
Ingersoll Rand
IR
$31.6B
| $276K | 0.28% |
4,335
-57
| -1% | -$3.63K |
|
70
Kraft Heinz
KHC
$33.1B
| $275K | 0.27% |
8,178
+617
| +8% | +$20.8K |
|
71
RPM International
RPM
$16.1B
| $271K | 0.27% |
2,860
| – | – |
|
72
GE Aerospace
GE
$292B
| $258K | 0.26% |
2,336
+510
| +28% | +$56.4K |
|
73
Comcast
CMCSA
$125B
| $233K | 0.23% |
5,246
| – | – |
|
74
Air Products & Chemicals
APD
$65.5B
| $225K | 0.22% |
793
| – | – |
|
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $224K | 0.22% |
1,700
| – | – |
|