WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+8.56%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+11%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
112
New
8
Increased
62
Reduced
23
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.58M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$637K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$491K |
| 4 |
Amazon
AMZN
|
$358K |
| 5 |
GE Vernova
GEV
|
$307K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$235K |
| 2 |
AZZ Inc
AZZ
|
$204K |
| 3 |
Comcast
CMCSA
|
$202K |
| 4 |
Oracle
ORCL
|
$134K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$113K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Industrials | 8.73% |
| 3 | Healthcare | 6.66% |
| 4 | Consumer Staples | 6.56% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$94B
| $780K | 0.54% |
11,311
-85
| -0.7% | -$5.86K |
|
52
Vanguard Total Bond Market
BND
$133B
| $752K | 0.52% |
10,218
| – | – |
|
53
Eli Lilly
LLY
$659B
| $749K | 0.52% |
961
+5
| +0.5% | +$3.9K |
|
54
Lockheed Martin
LMT
$106B
| $745K | 0.52% |
1,608
+10
| +0.6% | +$4.63K |
|
55
Philip Morris
PM
$261B
| $737K | 0.51% |
4,048
| – | – |
|
56
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $699K | 0.49% |
9,265
| – | – |
|
57
iShares Russell 2000 Value ETF
IWN
$11.7B
| $683K | 0.48% |
4,329
-431
| -9% | -$68K |
|
58
Walmart
WMT
$781B
| $641K | 0.45% |
6,554
+47
| +0.7% | +$4.6K |
|
59
GE Aerospace
GE
$292B
| $621K | 0.43% |
2,413
+87
| +4% | +$22.4K |
|
|
B
60
Barrick Mining Corporation
B
$45.9B
| $600K | 0.42% |
28,822
+3,520
| +14% | +$73.3K |
|
61
3M
MMM
$82.2B
| $587K | 0.41% |
3,854
-25
| -0.6% | -$3.81K |
|
62
Fidelity High Dividend ETF
FDVV
$6.68B
| $553K | 0.39% |
10,621
+260
| +3% | +$13.5K |
|
63
JPMorgan Chase
JPM
$824B
| $550K | 0.38% |
1,899
+179
| +10% | +$51.9K |
|
|
TBIL
64
US Treasury 3 Month Bill ETF
TBIL
$6B
| $534K | 0.37% |
10,680
+600
| +6% | +$30K |
|
65
Corning
GLW
$58.7B
| $533K | 0.37% |
10,141
+1
| +0% | +$53 |
|
|
66
Capital Group Dividend Value ETF
CGDV
$21.1B
| $491K | 0.34% |
+12,423
| New | +$491K |
|
67
Cisco
CSCO
$268B
| $486K | 0.34% |
7,002
+500
| +8% | +$34.7K |
|
68
Alphabet (Google) Class A
GOOGL
$2.56T
| $462K | 0.32% |
2,620
+136
| +5% | +$24K |
|
69
Vanguard Growth ETF
VUG
$183B
| $448K | 0.31% |
1,023
| – | – |
|
70
Bristol-Myers Squibb
BMY
$96.5B
| $410K | 0.29% |
8,866
| – | – |
|
71
Abbott
ABT
$229B
| $391K | 0.27% |
2,873
+268
| +10% | +$36.5K |
|
72
Medtronic
MDT
$120B
| $383K | 0.27% |
4,392
+120
| +3% | +$10.5K |
|
|
73
Oracle
ORCL
$633B
| $367K | 0.26% |
1,678
-612
| -27% | -$134K |
|
|
74
Amazon
AMZN
$2.4T
| $358K | 0.25% |
+1,634
| New | +$358K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $356K | 0.25% |
733
+3
| +0.4% | +$1.46K |
|