WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+10.58%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+11%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
94
New
10
Increased
26
Reduced
43
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$328K |
| 2 |
JPMorgan Chase
JPM
|
$302K |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$300K |
| 4 |
Vanguard Growth ETF
VUG
|
$224K |
| 5 |
CSX Corp
CSX
|
$220K |
Top Sells
| 1 |
Apple
AAPL
|
$549K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$176K |
| 3 |
Corning
GLW
|
$157K |
| 4 |
Exxon Mobil
XOM
|
$153K |
| 5 |
Ford
F
|
$148K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $518K | 0.47% |
19,820
-440
| -2% | -$11.5K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $415K | 0.37% |
8,081
-1,035
| -11% | -$53.1K |
|
53
Lockheed Martin
LMT
$105B
| $412K | 0.37% |
910
| – | – |
|
54
Walmart
WMT
$776B
| $410K | 0.37% |
2,600
-807
| -24% | -$127K |
|
55
3M
MMM
$82.1B
| $389K | 0.35% |
3,559
-193
| -5% | -$21.1K |
|
56
Philip Morris
PM
$256B
| $381K | 0.34% |
4,048
| – | – |
|
57
W.P. Carey
WPC
$14.6B
| $380K | 0.34% |
5,860
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.53T
| $379K | 0.34% |
2,713
+13
| +0.5% | +$1.82K |
|
59
Costco
COST
$418B
| $369K | 0.33% |
559
-89
| -14% | -$58.8K |
|
60
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $363K | 0.33% |
6,265
+300
| +5% | +$17.4K |
|
61
Weyerhaeuser
WY
$18.2B
| $348K | 0.31% |
10,012
-249
| -2% | -$8.66K |
|
62
Ingersoll Rand
IR
$31.1B
| $335K | 0.3% |
4,335
| – | – |
|
63
Cisco
CSCO
$270B
| $333K | 0.3% |
6,585
-2,251
| -25% | -$114K |
|
|
64
Corning
GLW
$58.4B
| $331K | 0.3% |
10,864
-5,143
| -32% | -$157K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $328K | 0.3% |
921
| – | – |
|
|
66
Lowe's Companies
LOW
$145B
| $328K | 0.3% |
+1,473
| New | +$328K |
|
67
Air Products & Chemicals
APD
$65.1B
| $326K | 0.29% |
1,190
+397
| +50% | +$109K |
|
68
RPM International
RPM
$15.7B
| $319K | 0.29% |
2,860
| – | – |
|
69
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $304K | 0.27% |
26,517
-11,416
| -30% | -$131K |
|
|
70
JPMorgan Chase
JPM
$818B
| $302K | 0.27% |
+1,775
| New | +$302K |
|
71
Nucor
NUE
$33.6B
| $301K | 0.27% |
1,730
-100
| -5% | -$17.4K |
|
72
GE Aerospace
GE
$287B
| $301K | 0.27% |
2,357
+21
| +0.9% | +$2.68K |
|
|
73
Fidelity High Dividend ETF
FDVV
$6.67B
| $300K | 0.27% |
+7,104
| New | +$300K |
|
74
Kraft Heinz
KHC
$31.4B
| $294K | 0.26% |
7,955
-223
| -3% | -$8.25K |
|
75
Bank of America
BAC
$373B
| $286K | 0.26% |
8,496
+498
| +6% | +$16.8K |
|