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WFS

Widmann Financial Services Portfolio holdings

AUM $168M
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$379K
3
+$260K
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$245K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$217K

Top Sells

1
+$505K
2
+$416K
3
+$352K
4
NVDA icon
NVIDIA
NVDA
+$187K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167K

Sector Composition

1 Technology 13.49%
2 Industrials 9.58%
3 Healthcare 7.37%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
76
AstraZeneca
AZN
$277B
$427K 0.25%
2,167
-2,171
MDT icon
77
Medtronic
MDT
$104B
$421K 0.25%
4,857
+595
DE icon
78
Deere & Co
DE
$158B
$419K 0.25%
744
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$398K 0.24%
830
AMZN icon
80
Amazon
AMZN
$2.65T
$392K 0.23%
1,884
+180
AMGN icon
81
Amgen
AMGN
$188B
$385K 0.23%
1,095
+170
LOW icon
82
Lowe's Companies
LOW
$126B
$372K 0.22%
1,575
JHPI icon
83
John Hancock Preferred Income ETF
JHPI
$205M
$371K 0.22%
+16,440
AMAT icon
84
Applied Materials
AMAT
$451B
$366K 0.22%
1,070
AEP icon
85
American Electric Power
AEP
$70.6B
$363K 0.22%
2,771
AZZ icon
86
AZZ Inc
AZZ
$4.61B
$359K 0.21%
2,868
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$357K 0.21%
4,659
+476
COST icon
88
Costco
COST
$438B
$356K 0.21%
357
TGT icon
89
Target
TGT
$60.6B
$352K 0.21%
2,904
+71
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$122B
$346K 0.21%
2,600
IR icon
91
Ingersoll Rand
IR
$30.7B
$341K 0.2%
4,253
WPC icon
92
W.P. Carey
WPC
$17B
$339K 0.2%
4,985
CEG icon
93
Constellation Energy
CEG
$95.7B
$327K 0.19%
1,171
+495
IYW icon
94
iShares US Technology ETF
IYW
$24.6B
$327K 0.19%
1,800
BAC icon
95
Bank of America
BAC
$403B
$317K 0.19%
6,506
+28
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.06B
$312K 0.19%
3,380
+530
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$657B
$301K 0.18%
938
+123
ABT icon
98
Abbott
ABT
$158B
$292K 0.17%
2,847
ENB icon
99
Enbridge
ENB
$122B
$287K 0.17%
5,295
+373
ACN icon
100
Accenture
ACN
$102B
$283K 0.17%
1,427
+160
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4
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