WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+0.49%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-2.2%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
105
New
4
Increased
33
Reduced
32
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1M |
| 2 |
New Fortress Energy
NFE
|
$265K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$232K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$231K |
| 5 |
General Dynamics
GD
|
$219K |
Top Sells
| 1 |
Intel
INTC
|
$988K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$760K |
| 3 |
Tesla
TSLA
|
$625K |
| 4 |
AZZ Inc
AZZ
|
$243K |
| 5 |
Applied Materials
AMAT
|
$216K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Industrials | 7.31% |
| 4 | Consumer Staples | 7.03% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.3B
| $634K | 0.49% |
8,033
+361
| +5% | +$28.5K |
|
52
Dow Inc
DOW
$17.3B
| $591K | 0.46% |
14,732
+500
| +4% | +$20.1K |
|
53
Walmart
WMT
$781B
| $588K | 0.45% |
6,507
| – | – |
|
54
Lockheed Martin
LMT
$106B
| $529K | 0.41% |
1,088
+120
| +12% | +$58.3K |
|
55
Fidelity High Dividend ETF
FDVV
$6.68B
| $528K | 0.41% |
10,580
+307
| +3% | +$15.3K |
|
56
CVS Health
CVS
$94B
| $510K | 0.39% |
11,356
-150
| -1% | -$6.73K |
|
57
Philip Morris
PM
$261B
| $487K | 0.38% |
4,048
| – | – |
|
58
Corning
GLW
$58.7B
| $482K | 0.37% |
10,138
-951
| -9% | -$45.2K |
|
|
TBIL
59
US Treasury 3 Month Bill ETF
TBIL
$6B
| $478K | 0.37% |
9,580
-220
| -2% | -$11K |
|
60
Alphabet (Google) Class A
GOOGL
$2.56T
| $470K | 0.36% |
2,484
-275
| -10% | -$52.1K |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $450K | 0.35% |
7,956
+370
| +5% | +$20.9K |
|
62
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $444K | 0.34% |
6,265
| – | – |
|
63
3M
MMM
$82.2B
| $431K | 0.33% |
3,339
-70
| -2% | -$9.04K |
|
64
Vanguard Growth ETF
VUG
$183B
| $422K | 0.33% |
1,027
+283
| +38% | +$116K |
|
65
JPMorgan Chase
JPM
$824B
| $412K | 0.32% |
1,720
-13
| -0.8% | -$3.12K |
|
66
Ingersoll Rand
IR
$31B
| $392K | 0.3% |
4,335
| – | – |
|
67
Cisco
CSCO
$268B
| $385K | 0.3% |
6,502
| – | – |
|
68
Oracle
ORCL
$633B
| $382K | 0.3% |
2,290
| – | – |
|
69
Costco
COST
$416B
| $375K | 0.29% |
410
| – | – |
|
70
Lowe's Companies
LOW
$145B
| $365K | 0.28% |
1,478
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $358K | 0.28% |
790
| – | – |
|
72
GE Aerospace
GE
$292B
| $356K | 0.28% |
2,136
| – | – |
|
73
RPM International
RPM
$15.8B
| $352K | 0.27% |
2,860
| – | – |
|
74
NVIDIA
NVDA
$4.16T
| $336K | 0.26% |
2,502
+104
| +4% | +$14K |
|
75
iShares US Technology ETF
IYW
$22.7B
| $323K | 0.25% |
2,026
| – | – |
|