WFS

Widmann Financial Services Portfolio holdings

AUM $143M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
IR icon
76
Ingersoll Rand
IR
$30.2B
$353K 0.25%
4,247
IYW icon
77
iShares US Technology ETF
IYW
$23.3B
$347K 0.24%
2,000
DOW icon
78
Dow Inc
DOW
$17B
$345K 0.24%
13,019
-910
BAC icon
79
Bank of America
BAC
$392B
$340K 0.24%
7,178
LOW icon
80
Lowe's Companies
LOW
$134B
$339K 0.24%
1,530
+75
COST icon
81
Costco
COST
$404B
$331K 0.23%
335
-75
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$98.9B
$329K 0.23%
1,300
NFLX icon
83
Netflix
NFLX
$474B
$320K 0.22%
239
+4
RPM icon
84
RPM International
RPM
$14B
$314K 0.22%
2,860
GEV icon
85
GE Vernova
GEV
$159B
$307K 0.21%
+581
AEP icon
86
American Electric Power
AEP
$64.4B
$306K 0.21%
2,952
AZN icon
87
AstraZeneca
AZN
$255B
$304K 0.21%
4,351
+515
CEG icon
88
Constellation Energy
CEG
$118B
$304K 0.21%
+941
SGOV icon
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$302K 0.21%
3,000
+800
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.4T
$295K 0.21%
1,664
+69
WPC icon
91
W.P. Carey
WPC
$14.5B
$288K 0.2%
4,618
-165
OC icon
92
Owens Corning
OC
$10.6B
$274K 0.19%
1,996
+180
V icon
93
Visa
V
$659B
$272K 0.19%
765
+154
HON icon
94
Honeywell
HON
$128B
$271K 0.19%
1,163
+178
AFL icon
95
Aflac
AFL
$57.3B
$269K 0.19%
+2,554
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$269K 0.19%
3,701
+622
AMGN icon
97
Amgen
AMGN
$161B
$258K 0.18%
925
+247
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$556B
$257K 0.18%
847
WY icon
99
Weyerhaeuser
WY
$16.6B
$247K 0.17%
9,612
+713
TGT icon
100
Target
TGT
$42.1B
$235K 0.16%
2,385
+201
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