WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+8.83%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.4%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
137
New
3
Increased
30
Reduced
50
Closed
36
Top Buys
| 1 |
Tesla
TSLA
|
$4.65M |
| 2 |
Vanguard Total Bond Market
BND
|
$767K |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$490K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$226K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$178K |
Top Sells
| 1 |
TELL
Tellurian Inc.
TELL
|
$365K |
| 2 |
Microsoft
MSFT
|
$266K |
| 3 |
CSX Corp
CSX
|
$207K |
| 4 |
Qualcomm
QCOM
|
$204K |
| 5 |
TJX Companies
TJX
|
$192K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $760K | 0.58% |
5,001
-45
| -0.9% | -$6.84K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $749K | 0.57% |
4,492
-124
| -3% | -$20.7K |
|
53
CVS Health
CVS
$94B
| $724K | 0.55% |
11,506
+200
| +2% | +$12.6K |
|
54
Johnson Controls International
JCI
$69.3B
| $595K | 0.45% |
7,672
+1,080
| +16% | +$83.8K |
|
55
Lockheed Martin
LMT
$106B
| $566K | 0.43% |
968
+20
| +2% | +$11.7K |
|
56
Walmart
WMT
$781B
| $525K | 0.4% |
6,507
-98
| -1% | -$7.91K |
|
57
Fidelity High Dividend ETF
FDVV
$6.68B
| $520K | 0.39% |
10,273
+191
| +2% | +$9.68K |
|
58
Corning
GLW
$58.7B
| $501K | 0.38% |
11,089
+1
| +0% | +$45 |
|
59
Philip Morris
PM
$261B
| $491K | 0.37% |
4,048
| – | – |
|
|
TBIL
60
US Treasury 3 Month Bill ETF
TBIL
$6B
| $490K | 0.37% |
+9,800
| New | +$490K |
|
61
3M
MMM
$82.2B
| $466K | 0.35% |
3,409
+65
| +2% | +$8.89K |
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $458K | 0.35% |
2,759
-60
| -2% | -$9.95K |
|
63
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $435K | 0.33% |
6,265
| – | – |
|
64
Ingersoll Rand
IR
$31B
| $426K | 0.32% |
4,335
| – | – |
|
65
GE Aerospace
GE
$292B
| $403K | 0.31% |
2,136
| – | – |
|
66
Lowe's Companies
LOW
$145B
| $400K | 0.3% |
1,478
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $393K | 0.3% |
7,586
-75
| -1% | -$3.88K |
|
68
Oracle
ORCL
$633B
| $390K | 0.3% |
2,290
-33
| -1% | -$5.62K |
|
69
JPMorgan Chase
JPM
$824B
| $365K | 0.28% |
1,733
-42
| -2% | -$8.85K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $364K | 0.28% |
790
-6
| -0.8% | -$2.76K |
|
71
Costco
COST
$416B
| $363K | 0.28% |
410
-100
| -20% | -$88.6K |
|
72
RPM International
RPM
$15.8B
| $346K | 0.26% |
2,860
| – | – |
|
73
Cisco
CSCO
$268B
| $346K | 0.26% |
6,502
-83
| -1% | -$4.42K |
|
74
W.P. Carey
WPC
$14.5B
| $311K | 0.24% |
5,000
-760
| -13% | -$47.3K |
|
75
iShares US Technology ETF
IYW
$22.7B
| $307K | 0.23% |
2,026
| – | – |
|