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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
+7.26%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.01M
Cap. Flow
+$883K
Cap. Flow %
0.74%
Top 10 Hldgs %
40.64%
Holding
99
New
5
Increased
28
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$291K
2
JCI icon
Johnson Controls International
JCI
+$257K
3
APD icon
Air Products & Chemicals
APD
+$230K
4
AMAT icon
Applied Materials
AMAT
+$202K
5
AZZ icon
AZZ Inc
AZZ
+$199K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$229K
2
AMT icon
American Tower
AMT
+$216K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$148K
4
GWW icon
W.W. Grainger
GWW
+$140K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$104K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Healthcare 8.54%
3 Industrials 7.65%
4 Consumer Staples 7.53%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.7B
$515K 0.43%
2,127
+937
+79% +$230K
LMT icon
52
Lockheed Martin
LMT
$134B
$431K 0.36%
948
+38
+4% +$16.7K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$427K 0.36%
7,881
-200
-2% -$10.2K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$418K 0.35%
19,280
-540
-3% -$12K
IR icon
55
Ingersoll Rand
IR
$32.6B
$412K 0.35%
4,335
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$411K 0.35%
2,723
+10
+0.4% +$1.43K
COST icon
57
Costco
COST
$422B
$410K 0.34%
560
+1
+0.2% +$714
CATH icon
58
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$399K 0.33%
6,265
– –
WMT icon
59
Walmart Inc
WMT
$885B
$397K 0.33%
6,602
-1,198
-15% -$68.5K
FDVV icon
60
Fidelity High Dividend ETF
FDVV
$10.1B
$395K 0.33%
8,718
+1,614
+23% +$70.2K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$387K 0.33%
921
– –
GE icon
62
GE Aerospace
GE
$374B
$375K 0.32%
2,680
-273
-9% -$32.2K
LOW icon
63
Lowe's Companies
LOW
$117B
$375K 0.32%
1,473
– –
MMM icon
64
3M
MMM
$90.9B
$374K 0.31%
4,221
-36
-0.8% -$2.98K
PM icon
65
Philip Morris
PM
$297B
$371K 0.31%
4,048
– –
GLW icon
66
Corning
GLW
$119B
$360K 0.3%
10,926
+62
+0.6% +$1.97K
JPM icon
67
JPMorgan Chase
JPM
$935B
$355K 0.3%
1,775
– –
NUE icon
68
Nucor
NUE
$58.6B
$342K 0.29%
1,730
– –
RPM icon
69
RPM International
RPM
$13.7B
$340K 0.29%
2,860
– –
WY icon
70
Weyerhaeuser
WY
$18B
$340K 0.29%
9,465
-547
-5% -$18.5K
CSCO icon
71
Cisco
CSCO
$457B
$334K 0.28%
6,687
+102
+2% +$5.09K
WPC icon
72
W.P. Carey
WPC
$16.8B
$331K 0.28%
5,860
– –
BAC icon
73
Bank of America
BAC
$435B
$300K 0.25%
7,918
-578
-7% -$19.8K
NAD icon
74
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$291K 0.24%
25,350
-1,167
-4% -$13.2K
JCI icon
75
Johnson Controls International
JCI
$88.8B
$288K 0.24%
+4,407
New +$257K
1 2
3
4

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DMKJ
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PFA
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DI
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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
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Widmann Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Widmann Financial Services held 99 positions worth $119M, up 7.2% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Widmann Financial Services's Q1 2024 filing shows 5 new, 28 increased, 41 reduced and 3 closed positions. Its largest new stake was Johnson Controls International: 4,407 shares worth $288K. The largest sale was Trane Technologies, an estimated $229K.

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

  • Widmann Financial Services's largest Q1 2024 buy was Johnson Controls International: 4,407 shares worth $288K.
  • Widmann Financial Services added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $291K increase.
  • Widmann Financial Services's biggest Q1 2024 reduction was Trane Technologies, cutting an estimated $229K.
  • Widmann Financial Services fully exited American Tower in Q1 2024, selling an estimated $216K.
  • Widmann Financial Services's ten largest holdings make up 41% of its $119M portfolio in Q1 2024.
  • Widmann Financial Services opened 5 new positions and closed 3 in Q1 2024.
  • Widmann Financial Services's portfolio value rose 7.2% quarter-over-quarter to $119M.

Based on Widmann Financial Services's 13F filing for Q1 2024, filed 14 May 2024.