WFS

Widmann Financial Services Portfolio holdings

AUM $159M
1-Year Est. Return 18.9%
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$637K
3
+$491K
4
AMZN icon
Amazon
AMZN
+$358K
5
GEV icon
GE Vernova
GEV
+$307K

Top Sells

1
+$235K
2
+$204K
3
+$202K
4
ORCL icon
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 Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$98.8B
$780K 0.54%
11,311
-85
BND icon
52
Vanguard Total Bond Market
BND
$137B
$752K 0.52%
10,218
LLY icon
53
Eli Lilly
LLY
$918B
$749K 0.52%
961
+5
LMT icon
54
Lockheed Martin
LMT
$108B
$745K 0.52%
1,608
+10
PM icon
55
Philip Morris
PM
$242B
$737K 0.51%
4,048
CATH icon
56
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$699K 0.49%
9,265
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$11.8B
$683K 0.48%
4,329
-431
WMT icon
58
Walmart
WMT
$817B
$641K 0.45%
6,554
+47
GE icon
59
GE Aerospace
GE
$322B
$621K 0.43%
2,413
+87
B
60
Barrick Mining
B
$62.5B
$600K 0.42%
28,822
+3,520
MMM icon
61
3M
MMM
$89B
$587K 0.41%
3,854
-25
FDVV icon
62
Fidelity High Dividend ETF
FDVV
$6.99B
$553K 0.39%
10,621
+260
JPM icon
63
JPMorgan Chase
JPM
$827B
$550K 0.38%
1,899
+179
TBIL
64
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$534K 0.37%
10,680
+600
GLW icon
65
Corning
GLW
$70.4B
$533K 0.37%
10,141
+1
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$22.5B
$491K 0.34%
+12,423
CSCO icon
67
Cisco
CSCO
$307B
$486K 0.34%
7,002
+500
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.34T
$462K 0.32%
2,620
+136
VUG icon
69
Vanguard Growth ETF
VUG
$197B
$448K 0.31%
1,023
BMY icon
70
Bristol-Myers Squibb
BMY
$95B
$410K 0.29%
8,866
ABT icon
71
Abbott
ABT
$227B
$391K 0.27%
2,873
+268
MDT icon
72
Medtronic
MDT
$123B
$383K 0.27%
4,392
+120
ORCL icon
73
Oracle
ORCL
$635B
$367K 0.26%
1,678
-612
AMZN icon
74
Amazon
AMZN
$2.51T
$358K 0.25%
+1,634
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$356K 0.25%
733
+3
1 2
3
4 5