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
$159M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$904K
2
+$432K
3
+$367K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$332K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$282K

Top Sells

1
+$201K
2
+$200K
3
+$46.2K
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$45.2K
5
PG icon
Procter & Gamble
PG
+$39.3K

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
BMY icon
76
Bristol-Myers Squibb
BMY
$109B
$397K 0.25%
8,810
-56
LOW icon
77
Lowe's Companies
LOW
$139B
$396K 0.25%
1,575
+45
IYW icon
78
iShares US Technology ETF
IYW
$20.3B
$392K 0.25%
2,000
ABT icon
79
Abbott
ABT
$220B
$381K 0.24%
2,847
-26
BAC icon
80
Bank of America
BAC
$398B
$370K 0.23%
7,178
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$366K 0.23%
1,300
IR icon
82
Ingersoll Rand
IR
$30.9B
$351K 0.22%
4,247
AEP icon
83
American Electric Power
AEP
$61.3B
$347K 0.22%
3,081
+129
RPM icon
84
RPM International
RPM
$13.9B
$337K 0.21%
2,860
AZN icon
85
AstraZeneca
AZN
$279B
$334K 0.21%
4,351
COST icon
86
Costco
COST
$383B
$330K 0.21%
357
+22
WPC icon
87
W.P. Carey
WPC
$14.3B
$312K 0.2%
4,618
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.6B
$311K 0.2%
3,968
+267
CEG icon
89
Constellation Energy
CEG
$106B
$307K 0.19%
934
-7
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$302K 0.19%
3,000
DOW icon
91
Dow Inc
DOW
$16.4B
$290K 0.18%
12,630
-389
NFLX icon
92
Netflix
NFLX
$402B
$287K 0.18%
2,390
OC icon
93
Owens Corning
OC
$9.38B
$286K 0.18%
2,021
+25
AFL icon
94
Aflac
AFL
$57.9B
$285K 0.18%
2,554
V icon
95
Visa
V
$664B
$278K 0.17%
815
+50
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$558B
$267K 0.17%
815
-32
ENB icon
97
Enbridge
ENB
$102B
$265K 0.17%
+5,246
AMGN icon
98
Amgen
AMGN
$176B
$261K 0.16%
925
CRBN icon
99
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$970M
$252K 0.16%
1,110
HON icon
100
Honeywell
HON
$127B
$245K 0.15%
1,163
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