WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+10.15%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.66M |
| 2 |
Apple
AAPL
|
$5.93M |
| 3 |
Microsoft
MSFT
|
$5.82M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.95M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Consumer Staples | 7.49% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $248K | 0.2% | +86 | New | +$248K |
|
77
Nucor
NUE
$34.1B
| $237K | 0.2% | +2,080 | New | +$237K |
|
78
International Flavors & Fragrances
IFF
$17.3B
| $233K | 0.19% | +1,547 | New | +$233K |
|
79
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $231K | 0.19% | +22,968 | New | +$231K |
|
80
iShares US Technology ETF
IYW
$22.9B
| $229K | 0.19% | +2,000 | New | +$229K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.9B
| $226K | 0.19% | +1,300 | New | +$226K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $224K | 0.18% | +2,400 | New | +$224K |
|
83
Honeywell
HON
$139B
| $215K | 0.18% | +1,035 | New | +$215K |
|
84
Oracle
ORCL
$635B
| $213K | 0.18% | +2,448 | New | +$213K |
|
85
Seagate
STX
$35.6B
| $203K | 0.17% | +1,800 | New | +$203K |
|
86
Lockheed Martin
LMT
$106B
| $195K | 0.16% | +551 | New | +$195K |
|
87
Realty Income
O
$53.7B
| $195K | 0.16% | +2,724 | New | +$195K |
|
88
Canadian National Railway
CNI
$60.4B
| $178K | 0.15% | +1,450 | New | +$178K |
|
89
GE Aerospace
GE
$292B
| $177K | 0.15% | +1,874 | New | +$177K |
|
90
Organon & Co
OGN
$2.45B
| $176K | 0.15% | +5,792 | New | +$176K |
|
91
iShares MSCI EAFE ETF
EFA
$66B
| $168K | 0.14% | +2,143 | New | +$168K |
|
92
Qualcomm
QCOM
$173B
| $168K | 0.14% | +924 | New | +$168K |
|
93
Corteva
CTVA
$50.4B
| $166K | 0.14% | +3,519 | New | +$166K |
|
94
Target
TGT
$43.6B
| $164K | 0.14% | +712 | New | +$164K |
|
95
Applied Materials
AMAT
$128B
| $162K | 0.13% | +1,030 | New | +$162K |
|
96
Eversource Energy
ES
$23.8B
| $161K | 0.13% | +1,770 | New | +$161K |
|
97
Nuveen Municipal Value Fund
NUV
$1.8B
| $157K | 0.13% | +15,200 | New | +$157K |
|
98
DuPont de Nemours
DD
$32.2B
| $153K | 0.13% | +1,901 | New | +$153K |
|
99
iShares Select U.S. REIT ETF
ICF
$1.93B
| $147K | 0.12% | +1,936 | New | +$147K |
|
|
EFT
100
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $145K | 0.12% | +9,630 | New | +$145K |
|