WFS

Widmann Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$884K
2
+$420K
3
+$359K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$323K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$268K

Top Sells

1
+$201K
2
+$200K
3
+$44.8K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$44.1K
5
PG icon
Procter & Gamble
PG
+$40K

Sector Composition

1 Technology 16.3%
2 Industrials 8.88%
3 Healthcare 6.73%
4 Consumer Discretionary 6.65%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$23.3B
$945K 0.59%
8,987
-58
GIS icon
52
General Mills
GIS
$20.7B
$868K 0.55%
17,218
+1
CVS icon
53
CVS Health
CVS
$95.2B
$853K 0.54%
11,311
GLW icon
54
Corning
GLW
$111B
$832K 0.52%
10,142
+1
APD icon
55
Air Products & Chemicals
APD
$63.7B
$828K 0.52%
3,035
LMT icon
56
Lockheed Martin
LMT
$146B
$813K 0.51%
1,628
+20
TBIL
57
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
$777K 0.49%
15,530
+4,850
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$12.3B
$765K 0.48%
4,329
BND icon
59
Vanguard Total Bond Market
BND
$152B
$760K 0.48%
10,218
CATH icon
60
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$751K 0.47%
9,265
LLY icon
61
Eli Lilly
LLY
$831B
$735K 0.46%
963
+2
WMT icon
62
Walmart Inc
WMT
$997B
$676K 0.42%
6,555
+1
PM icon
63
Philip Morris
PM
$269B
$661K 0.42%
4,077
+29
JPM icon
64
JPMorgan Chase
JPM
$774B
$634K 0.4%
2,012
+113
MMM icon
65
3M
MMM
$78.5B
$615K 0.39%
3,964
+110
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.76T
$612K 0.38%
2,516
-104
FDVV icon
67
Fidelity High Dividend ETF
FDVV
$8.59B
$546K 0.34%
9,809
-812
GEV icon
68
GE Vernova
GEV
$227B
$521K 0.33%
847
+266
CSCO icon
69
Cisco
CSCO
$313B
$520K 0.33%
7,602
+600
VUG icon
70
Vanguard Growth ETF
VUG
$194B
$491K 0.31%
1,023
ORCL icon
71
Oracle
ORCL
$445B
$472K 0.3%
1,678
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.74T
$444K 0.28%
1,822
+158
MDT icon
73
Medtronic
MDT
$114B
$423K 0.27%
4,438
+46
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$417K 0.26%
830
+97
AMZN icon
75
Amazon
AMZN
$2.31T
$410K 0.26%
1,869
+235
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3
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