We are live on ! Find out more
WFS

Widmann Financial Services Portfolio holdings

AUM $168M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.88M
Cap. Flow
+$4.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
39.91%
Holding
135
New
39
Increased
25
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$242K
2
TELL
Tellurian Inc.
TELL
+$235K
3
NVDA icon
NVIDIA
NVDA
+$204K
4
QCOM icon
Qualcomm
QCOM
+$193K
5
D icon
Dominion Energy
D
+$193K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$263K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$180K
3
LLY icon
Eli Lilly
LLY
+$160K
4
WBA
Walgreens Boots Alliance
WBA
+$110K
5
WBD icon
Warner Bros
WBD
+$87.4K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Healthcare 7.82%
3 Industrials 7.62%
4 Consumer Staples 7.52%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.7B
$624K 0.51%
2,420
+293
+14% +$74.3K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$513K 0.42%
2,819
+96
+4% +$16.2K
FDVV icon
53
Fidelity High Dividend ETF
FDVV
$10.1B
$472K 0.38%
10,082
+1,364
+16% +$62.4K
WMT icon
54
Walmart Inc
WMT
$885B
$447K 0.36%
6,605
+3
+0% +$189
LMT icon
55
Lockheed Martin
LMT
$134B
$443K 0.36%
948
– –
JCI icon
56
Johnson Controls International
JCI
$88.8B
$438K 0.36%
6,592
+2,185
+50% +$147K
COST icon
57
Costco
COST
$422B
$433K 0.35%
510
-50
-9% -$39K
GLW icon
58
Corning
GLW
$119B
$431K 0.35%
11,088
+162
+1% +$5.66K
PM icon
59
Philip Morris
PM
$297B
$410K 0.33%
4,048
– –
CATH icon
60
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$410K 0.33%
6,265
– –
IR icon
61
Ingersoll Rand
IR
$32.6B
$394K 0.32%
4,335
– –
TELL
62
DELISTED
Tellurian Inc.
TELL
$365K 0.3%
527,000
+424,000
+412% +$235K
JPM icon
63
JPMorgan Chase
JPM
$935B
$359K 0.29%
1,775
– –
MMM icon
64
3M
MMM
$90.9B
$342K 0.28%
3,344
-877
-21% -$85.5K
GE icon
65
GE Aerospace
GE
$374B
$340K 0.28%
2,136
-544
-20% -$86.9K
ORCL icon
66
Oracle
ORCL
$374B
$328K 0.27%
2,323
+75
+3% +$9.31K
LOW icon
67
Lowe's Companies
LOW
$117B
$326K 0.27%
1,478
+5
+0.3% +$1.14K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$324K 0.26%
796
-125
-14% -$51.1K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$318K 0.26%
7,661
-220
-3% -$9.84K
WPC icon
70
W.P. Carey
WPC
$16.8B
$317K 0.26%
5,760
-100
-2% -$5.64K
CSCO icon
71
Cisco
CSCO
$457B
$313K 0.25%
6,585
-102
-2% -$4.84K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$312K 0.25%
1,700
– –
RPM icon
73
RPM International
RPM
$13.7B
$308K 0.25%
2,860
– –
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$307K 0.25%
2,716
– –
IYW icon
75
iShares US Technology ETF
IYW
$23.6B
$305K 0.25%
2,026
– –
1 2
3
4 5

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 Q2 2024 Portfolio in Review

As of Q2 2024, Widmann Financial Services held 135 positions worth $123M, up 3.3% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Widmann Financial Services deployed $4.7M of net new capital in Q2 2024, opening 39 new positions and adding to 25 existing holdings. Its largest new stake was AstraZeneca: 1,606 shares worth $250K.

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

On the sell side, the largest reduction was Microsoft, an estimated $263K trimmed.

  • Widmann Financial Services's largest Q2 2024 buy was AstraZeneca: 1,606 shares worth $250K.
  • Widmann Financial Services added most to Tellurian Inc. in Q2 2024, an estimated $235K increase.
  • Widmann Financial Services's biggest Q2 2024 reduction was Microsoft, cutting an estimated $263K.
  • Widmann Financial Services fully exited Warner Bros in Q2 2024, selling an estimated $87.4K.
  • Widmann Financial Services's ten largest holdings make up 40% of its $123M portfolio in Q2 2024.
  • Widmann Financial Services opened 39 new positions and closed 1 in Q2 2024.
  • Widmann Financial Services's portfolio value rose 3.3% quarter-over-quarter to $123M.

Based on Widmann Financial Services's 13F filing for Q2 2024, filed 14 Aug 2024.