WFS

Widmann Financial Services Portfolio holdings

AUM $143M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$484K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$288K
3
+$259K
4
B
Barrick Mining
B
+$248K
5
TGT icon
Target
TGT
+$228K

Top Sells

1
+$2.85M
2
+$265K
3
+$206K
4
AAPL icon
Apple
AAPL
+$143K
5
NFLX icon
Netflix
NFLX
+$93.3K

Sector Composition

1 Technology 14.18%
2 Industrials 8.23%
3 Healthcare 7.92%
4 Consumer Staples 7.83%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$12B
$719K 0.56%
4,760
+260
JCI icon
52
Johnson Controls International
JCI
$74.9B
$716K 0.56%
8,934
+901
LMT icon
53
Lockheed Martin
LMT
$114B
$714K 0.55%
1,598
+510
PM icon
54
Philip Morris
PM
$225B
$643K 0.5%
4,048
CATH icon
55
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$626K 0.49%
9,265
+3,000
WMT icon
56
Walmart
WMT
$807B
$571K 0.44%
6,507
MMM icon
57
3M
MMM
$88.4B
$570K 0.44%
3,879
+540
BMY icon
58
Bristol-Myers Squibb
BMY
$93.8B
$541K 0.42%
8,866
+910
GD icon
59
General Dynamics
GD
$93.2B
$514K 0.4%
1,887
+1,057
FDVV icon
60
Fidelity High Dividend ETF
FDVV
$6.98B
$514K 0.4%
10,361
-219
TBIL
61
US Treasury 3 Month Bill ETF
TBIL
$5.97B
$504K 0.39%
10,080
+500
B
62
Barrick Mining
B
$56B
$492K 0.38%
25,302
+12,744
DOW icon
63
Dow Inc
DOW
$17B
$486K 0.38%
13,929
-803
GE icon
64
GE Aerospace
GE
$326B
$466K 0.36%
2,326
+190
GLW icon
65
Corning
GLW
$72B
$464K 0.36%
10,140
+2
JPM icon
66
JPMorgan Chase
JPM
$847B
$422K 0.33%
1,720
CSCO icon
67
Cisco
CSCO
$288B
$401K 0.31%
6,502
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.03T
$389K 0.3%
730
-60
COST icon
69
Costco
COST
$404B
$388K 0.3%
410
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.39T
$384K 0.3%
2,484
MDT icon
71
Medtronic
MDT
$116B
$384K 0.3%
4,272
+465
VUG icon
72
Vanguard Growth ETF
VUG
$203B
$379K 0.29%
1,023
-4
ABT icon
73
Abbott
ABT
$215B
$346K 0.27%
2,605
+487
NVDA icon
74
NVIDIA
NVDA
$4.93T
$343K 0.27%
3,165
+663
IR icon
75
Ingersoll Rand
IR
$30.2B
$340K 0.26%
4,247
-88
1 2
3
4 5