WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+7.26%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.2%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
99
New
5
Increased
29
Reduced
40
Closed
3
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$308K |
| 2 |
Johnson Controls International
JCI
|
$288K |
| 3 |
Walmart
WMT
|
$241K |
| 4 |
AZZ Inc
AZZ
|
$227K |
| 5 |
Air Products & Chemicals
APD
|
$227K |
Top Sells
| 1 |
Trane Technologies
TT
|
$254K |
| 2 |
American Tower
AMT
|
$216K |
| 3 |
W.W. Grainger
GWW
|
$153K |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$148K |
| 5 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$104K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Air Products & Chemicals
APD
$65.5B
| $515K | 0.43% |
2,127
+937
| +79% | +$227K |
|
52
Lockheed Martin
LMT
$106B
| $431K | 0.36% |
948
+38
| +4% | +$17.3K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $427K | 0.36% |
7,881
-200
| -2% | -$10.8K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $418K | 0.35% |
19,280
-540
| -3% | -$11.7K |
|
55
Ingersoll Rand
IR
$31.6B
| $412K | 0.35% |
4,335
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $411K | 0.35% |
2,723
+10
| +0.4% | +$1.51K |
|
57
Costco
COST
$418B
| $410K | 0.34% |
560
+1
| +0.2% | +$732 |
|
58
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $399K | 0.33% |
6,265
| – | – |
|
|
59
Walmart
WMT
$774B
| $397K | 0.33% |
6,602
+4,002
| +154% | +$241K |
|
60
Fidelity High Dividend ETF
FDVV
$6.72B
| $395K | 0.33% |
8,718
+1,614
| +23% | +$73.1K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $387K | 0.33% |
921
| – | – |
|
62
GE Aerospace
GE
$292B
| $375K | 0.32% |
2,139
-218
| -9% | -$38.3K |
|
63
Lowe's Companies
LOW
$145B
| $375K | 0.32% |
1,473
| – | – |
|
64
3M
MMM
$82.8B
| $374K | 0.31% |
3,529
-30
| -0.8% | -$3.18K |
|
65
Philip Morris
PM
$260B
| $371K | 0.31% |
4,048
| – | – |
|
66
Corning
GLW
$57.4B
| $360K | 0.3% |
10,926
+62
| +0.6% | +$2.04K |
|
67
JPMorgan Chase
JPM
$829B
| $355K | 0.3% |
1,775
| – | – |
|
68
Nucor
NUE
$34.1B
| $342K | 0.29% |
1,730
| – | – |
|
69
RPM International
RPM
$16.1B
| $340K | 0.29% |
2,860
| – | – |
|
70
Weyerhaeuser
WY
$18.7B
| $340K | 0.29% |
9,465
-547
| -5% | -$19.6K |
|
71
Cisco
CSCO
$274B
| $334K | 0.28% |
6,687
+102
| +2% | +$5.09K |
|
72
W.P. Carey
WPC
$14.7B
| $331K | 0.28% |
5,860
| – | – |
|
73
Bank of America
BAC
$376B
| $300K | 0.25% |
7,918
-578
| -7% | -$21.9K |
|
74
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $291K | 0.24% |
25,350
-1,167
| -4% | -$13.4K |
|
|
75
Johnson Controls International
JCI
$69.9B
| $288K | 0.24% |
+4,407
| New | +$288K |
|