WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
1-Year Return
19.58%
This Quarter Return
+0.71%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$484K
(-0.37%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
106
New
7
Increased
55
Reduced
21
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$567K |
| 2 |
General Dynamics
GD
|
$288K |
| 3 |
Owens Corning
OC
|
$259K |
| 4 |
B
Barrick Mining Corporation
B
|
$248K |
| 5 |
Target
TGT
|
$228K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.85M |
| 2 |
New Fortress Energy
NFE
|
$265K |
| 3 |
Constellation Energy
CEG
|
$206K |
| 4 |
Apple
AAPL
|
$143K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.9B
| $719K | 0.56% |
4,760
+260
| +6% | +$39.3K |
|
52
Johnson Controls International
JCI
$69.5B
| $716K | 0.56% |
8,934
+901
| +11% | +$72.2K |
|
53
Lockheed Martin
LMT
$108B
| $714K | 0.55% |
1,598
+510
| +47% | +$228K |
|
54
Philip Morris
PM
$251B
| $643K | 0.5% |
4,048
| – | – |
|
55
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $626K | 0.49% |
9,265
+3,000
| +48% | +$203K |
|
56
Walmart
WMT
$801B
| $571K | 0.44% |
6,507
| – | – |
|
57
3M
MMM
$82.7B
| $570K | 0.44% |
3,879
+540
| +16% | +$79.3K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $541K | 0.42% |
8,866
+910
| +11% | +$55.5K |
|
|
59
General Dynamics
GD
$86.8B
| $514K | 0.4% |
1,887
+1,057
| +127% | +$288K |
|
60
Fidelity High Dividend ETF
FDVV
$6.67B
| $514K | 0.4% |
10,361
-219
| -2% | -$10.9K |
|
|
TBIL
61
US Treasury 3 Month Bill ETF
TBIL
$6B
| $504K | 0.39% |
10,080
+500
| +5% | +$25K |
|
|
B
62
Barrick Mining Corporation
B
$48.5B
| $492K | 0.38% |
25,302
+12,744
| +101% | +$248K |
|
63
Dow Inc
DOW
$17.4B
| $486K | 0.38% |
13,929
-803
| -5% | -$28K |
|
64
GE Aerospace
GE
$296B
| $466K | 0.36% |
2,326
+190
| +9% | +$38K |
|
65
Corning
GLW
$61B
| $464K | 0.36% |
10,140
+2
| +0% | +$92 |
|
66
JPMorgan Chase
JPM
$809B
| $422K | 0.33% |
1,720
| – | – |
|
67
Cisco
CSCO
$264B
| $401K | 0.31% |
6,502
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $389K | 0.3% |
730
-60
| -8% | -$32K |
|
69
Costco
COST
$427B
| $388K | 0.3% |
410
| – | – |
|
70
Alphabet (Google) Class A
GOOGL
$2.84T
| $384K | 0.3% |
2,484
| – | – |
|
71
Medtronic
MDT
$119B
| $384K | 0.3% |
4,272
+465
| +12% | +$41.8K |
|
72
Vanguard Growth ETF
VUG
$186B
| $379K | 0.29% |
1,023
-4
| -0.4% | -$1.48K |
|
73
Abbott
ABT
$231B
| $346K | 0.27% |
2,605
+487
| +23% | +$64.6K |
|
74
NVIDIA
NVDA
$4.07T
| $343K | 0.27% |
3,165
+663
| +26% | +$71.9K |
|
75
Ingersoll Rand
IR
$32.2B
| $340K | 0.26% |
4,247
-88
| -2% | -$7.04K |
|