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
$163M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$444K
3
+$373K
4
XOM icon
Exxon Mobil
XOM
+$367K
5
DE icon
Deere & Co
DE
+$349K

Top Sells

1
+$381K
2
+$311K
3
+$286K
4
MSFT icon
Microsoft
MSFT
+$253K
5
HON icon
Honeywell
HON
+$245K

Sector Composition

1 Technology 15.83%
2 Industrials 9.02%
3 Healthcare 7.17%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$114B
$409K 0.25%
4,262
-176
AZN icon
77
AstraZeneca
AZN
$297B
$399K 0.24%
4,338
-13
AMZN icon
78
Amazon
AMZN
$2.31T
$393K 0.24%
1,704
-165
LOW icon
79
Lowe's Companies
LOW
$134B
$380K 0.23%
1,575
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$374K 0.23%
2,600
IYW icon
81
iShares US Technology ETF
IYW
$19B
$359K 0.22%
1,800
-200
ABT icon
82
Abbott
ABT
$192B
$357K 0.22%
2,847
BAC icon
83
Bank of America
BAC
$339B
$356K 0.22%
6,478
-700
DE icon
84
Deere & Co
DE
$155B
$346K 0.21%
+744
ACN icon
85
Accenture
ACN
$122B
$340K 0.21%
1,267
+340
IR icon
86
Ingersoll Rand
IR
$32.9B
$337K 0.21%
4,253
+6
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$336K 0.21%
4,183
+215
ORCL icon
88
Oracle
ORCL
$445B
$330K 0.2%
1,693
+15
WPC icon
89
W.P. Carey
WPC
$16.1B
$321K 0.2%
4,985
+367
AEP icon
90
American Electric Power
AEP
$72.3B
$320K 0.2%
2,771
-310
COST icon
91
Costco
COST
$442B
$308K 0.19%
357
AZZ icon
92
AZZ Inc
AZZ
$3.7B
$307K 0.19%
+2,868
AMGN icon
93
Amgen
AMGN
$195B
$303K 0.19%
925
V icon
94
Visa
V
$593B
$286K 0.17%
815
DOW icon
95
Dow Inc
DOW
$26.6B
$284K 0.17%
12,149
-481
AFL icon
96
Aflac
AFL
$56.6B
$282K 0.17%
2,554
RPM icon
97
RPM International
RPM
$13B
$281K 0.17%
2,698
-162
TGT icon
98
Target
TGT
$52.9B
$277K 0.17%
2,833
+286
AMAT icon
99
Applied Materials
AMAT
$280B
$275K 0.17%
1,070
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$572B
$273K 0.17%
815
1 2 3
4
5