WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+0.29%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.3%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
135
New
39
Increased
25
Reduced
46
Closed
1
Top Buys
| 1 |
TELL
Tellurian Inc.
TELL
|
$294K |
| 2 |
AstraZeneca
AZN
|
$250K |
| 3 |
NVIDIA
NVDA
|
$250K |
| 4 |
Qualcomm
QCOM
|
$204K |
| 5 |
TJX Companies
TJX
|
$192K |
Top Sells
| 1 |
Microsoft
MSFT
|
$278K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$192K |
| 3 |
Eli Lilly
LLY
|
$181K |
| 4 |
Warner Bros
WBD
|
$87.4K |
| 5 |
Trane Technologies
TT
|
$82.2K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65B
| $624K | 0.51% |
2,420
+293
| +14% | +$75.6K |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $513K | 0.42% |
2,819
+96
| +4% | +$17.5K |
|
53
Fidelity High Dividend ETF
FDVV
$6.68B
| $472K | 0.38% |
10,082
+1,364
| +16% | +$63.8K |
|
54
Walmart
WMT
$781B
| $447K | 0.36% |
6,605
+3
| +0% | +$203 |
|
55
Lockheed Martin
LMT
$106B
| $443K | 0.36% |
948
| – | – |
|
56
Johnson Controls International
JCI
$69.3B
| $438K | 0.36% |
6,592
+2,185
| +50% | +$145K |
|
57
Costco
COST
$416B
| $433K | 0.35% |
510
-50
| -9% | -$42.5K |
|
58
Corning
GLW
$58.7B
| $431K | 0.35% |
11,088
+162
| +1% | +$6.29K |
|
59
Philip Morris
PM
$261B
| $410K | 0.33% |
4,048
| – | – |
|
60
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $410K | 0.33% |
6,265
| – | – |
|
61
Ingersoll Rand
IR
$31B
| $394K | 0.32% |
4,335
| – | – |
|
|
TELL
62
DELISTED
Tellurian Inc.
TELL
| $365K | 0.3% |
527,000
+424,000
| +412% | +$294K |
|
63
JPMorgan Chase
JPM
$824B
| $359K | 0.29% |
1,775
| – | – |
|
64
3M
MMM
$82.2B
| $342K | 0.28% |
3,344
-185
| -5% | -$18.9K |
|
65
GE Aerospace
GE
$292B
| $340K | 0.28% |
2,136
-3
| -0.1% | -$477 |
|
66
Oracle
ORCL
$633B
| $328K | 0.27% |
2,323
+75
| +3% | +$10.6K |
|
67
Lowe's Companies
LOW
$145B
| $326K | 0.27% |
1,478
+5
| +0.3% | +$1.1K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $324K | 0.26% |
796
-125
| -14% | -$50.9K |
|
69
Bristol-Myers Squibb
BMY
$96.5B
| $318K | 0.26% |
7,661
-220
| -3% | -$9.14K |
|
70
W.P. Carey
WPC
$14.5B
| $317K | 0.26% |
5,760
-100
| -2% | -$5.51K |
|
71
Cisco
CSCO
$268B
| $313K | 0.25% |
6,585
-102
| -2% | -$4.85K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.56T
| $312K | 0.25% |
1,700
| – | – |
|
73
RPM International
RPM
$15.8B
| $308K | 0.25% |
2,860
| – | – |
|
74
Technology Select Sector SPDR Fund
XLK
$83.1B
| $307K | 0.25% |
1,358
| – | – |
|
75
iShares US Technology ETF
IYW
$22.7B
| $305K | 0.25% |
2,026
| – | – |
|