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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
+10.58%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.7M
Cap. Flow
+$944K
Cap. Flow %
0.85%
Top 10 Hldgs %
40.62%
Holding
94
New
10
Increased
26
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$299K
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$282K
3
JPM icon
JPMorgan Chase
JPM
+$269K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$209K
5
CSX icon
CSX Corp
CSX
+$202K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$526K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$164K
3
XOM icon
ExxonMobil
XOM
+$161K
4
GLW icon
Corning
GLW
+$147K
5
F icon
Ford
F
+$135K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Healthcare 8.48%
3 Consumer Staples 7.75%
4 Industrials 7.44%
5 Consumer Discretionary 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$518K 0.47%
19,820
-440
-2% -$9.84K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$415K 0.37%
8,081
-1,035
-11% -$54.3K
LMT icon
53
Lockheed Martin
LMT
$134B
$412K 0.37%
910
– –
WMT icon
54
Walmart Inc
WMT
$885B
$410K 0.37%
7,800
-2,421
-24% -$128K
MMM icon
55
3M
MMM
$90.9B
$389K 0.35%
4,257
-230
-5% -$18.5K
PM icon
56
Philip Morris
PM
$297B
$381K 0.34%
4,048
– –
WPC icon
57
W.P. Carey
WPC
$16.8B
$380K 0.34%
5,860
-123
-2% -$7.09K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$379K 0.34%
2,713
+13
+0.5% +$1.75K
COST icon
59
Costco
COST
$422B
$369K 0.33%
559
-89
-14% -$52.7K
CATH icon
60
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$363K 0.33%
6,265
+300
+5% +$16.3K
WY icon
61
Weyerhaeuser
WY
$18B
$348K 0.31%
10,012
-249
-2% -$7.75K
IR icon
62
Ingersoll Rand
IR
$32.6B
$335K 0.3%
4,335
– –
CSCO icon
63
Cisco
CSCO
$457B
$333K 0.3%
6,585
-2,251
-25% -$115K
GLW icon
64
Corning
GLW
$119B
$331K 0.3%
10,864
-5,143
-32% -$147K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.1T
$328K 0.3%
921
– –
LOW icon
66
Lowe's Companies
LOW
$117B
$328K 0.3%
+1,473
New +$299K
APD icon
67
Air Products & Chemicals
APD
$65.7B
$326K 0.29%
1,190
+397
+50% +$109K
RPM icon
68
RPM International
RPM
$13.7B
$319K 0.29%
2,860
– –
NAD icon
69
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$304K 0.27%
26,517
-11,416
-30% -$121K
JPM icon
70
JPMorgan Chase
JPM
$935B
$302K 0.27%
+1,775
New +$269K
NUE icon
71
Nucor
NUE
$58.6B
$301K 0.27%
1,730
-100
-5% -$15.9K
GE icon
72
GE Aerospace
GE
$374B
$301K 0.27%
2,953
+26
+0.9% +$2.41K
FDVV icon
73
Fidelity High Dividend ETF
FDVV
$10.1B
$300K 0.27%
+7,104
New +$282K
KHC icon
74
Kraft Heinz
KHC
$30.7B
$294K 0.26%
7,955
-223
-3% -$7.58K
BAC icon
75
Bank of America
BAC
$435B
$286K 0.26%
8,496
+498
+6% +$14.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Widmann Financial Services held 94 positions worth $111M, up 11% from $100M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Widmann Financial Services's Q4 2023 filing shows 10 new, 26 increased and 44 reduced positions. Its largest new stake was Lowe's Companies: 1,473 shares worth $328K. The largest sale was Apple, an estimated $526K.

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

  • Widmann Financial Services's largest Q4 2023 buy was Lowe's Companies: 1,473 shares worth $328K.
  • Widmann Financial Services added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $195K increase.
  • Widmann Financial Services's biggest Q4 2023 reduction was Apple, cutting an estimated $526K.
  • Widmann Financial Services's ten largest holdings make up 41% of its $111M portfolio in Q4 2023.
  • Widmann Financial Services opened 10 new positions and closed 0 in Q4 2023.
  • Widmann Financial Services's portfolio value rose 11% quarter-over-quarter to $111M.

Based on Widmann Financial Services's 13F filing for Q4 2023, filed 13 Feb 2024.