We are live on ! Find out more
WFS

Widmann Financial Services Portfolio holdings

AUM $168M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$8.48M
Cap. Flow
-$5.09M
Cap. Flow %
-4.51%
Top 10 Hldgs %
40.87%
Holding
504
New
1
Increased
40
Reduced
25
Closed
414

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.97M
2
D icon
Dominion Energy
D
+$634K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$269K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$243K
5
INTC icon
Intel
INTC
+$130K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$982K
2
IFF icon
International Flavors & Fragrances
IFF
+$233K
3
STX icon
Seagate
STX
+$203K
4
O icon
Realty Income
O
+$195K
5
MSFT icon
Microsoft
MSFT
+$190K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Industrials 12.91%
3 Healthcare 10.11%
4 Consumer Staples 7.37%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
76
RPM International
RPM
$13.7B
$232K 0.21%
2,860
– –
BDJ icon
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$227K 0.2%
22,968
– –
NFLX icon
78
Netflix
NFLX
$299B
$224K 0.2%
6,000
– –
APD icon
79
Air Products & Chemicals
APD
$65.7B
$223K 0.2%
893
-88
-9% -$22.6K
IR icon
80
Ingersoll Rand
IR
$32.6B
$211K 0.19%
4,205
-212
-5% -$11.4K
IYW icon
81
iShares US Technology ETF
IYW
$23.6B
$206K 0.18%
2,000
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$206K 0.18%
2,600
– –
NEE icon
83
NextEra Energy
NEE
$181B
$203K 0.18%
2,400
– –
ORCL icon
84
Oracle
ORCL
$374B
$202K 0.18%
2,448
– –
HON icon
85
Honeywell
HON
$77B
$201K 0.18%
1,098
– –
NUV icon
86
Nuveen Municipal Value Fund
NUV
$1.92B
$145K 0.13%
15,200
– –
ABEV icon
87
Ambev
ABEV
$48.1B
– –
-500
Closed -$1K
ABT icon
88
Abbott
ABT
$183B
– –
-514
Closed -$72K
ACB
89
Aurora Cannabis
ACB
$173M
– –
-3
Closed –
ACN icon
90
Accenture
ACN
$102B
– –
-109
Closed -$45K
ADNT icon
91
Adient
ADNT
$1.65B
– –
-1
Closed –
ADP icon
92
Automatic Data Processing
ADP
$106B
– –
-305
Closed -$75K
AEO icon
93
American Eagle Outfitters
AEO
$2.88B
– –
-800
Closed -$20K
AFL icon
94
Aflac
AFL
$64.9B
– –
-642
Closed -$37K
ALC icon
95
Alcon
ALC
$33.6B
– –
-15
Closed -$1K
ALE
96
DELISTED
Allete
ALE
– –
-538
Closed -$35K
ALL icon
97
Allstate
ALL
$68B
– –
-481
Closed -$56K
ALLE icon
98
Allegion
ALLE
$13.4B
– –
-582
Closed -$77K
AMAT icon
99
Applied Materials
AMAT
$403B
– –
-1,030
Closed -$162K
AMD icon
100
Advanced Micro Devices
AMD
$776B
– –
-254
Closed -$36K
2 3
4
5 6

Similar funds

7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return

Widmann Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Widmann Financial Services held 504 positions worth $113M, down 7% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Widmann Financial Services withdrew a net $5.09M in Q1 2022, closing 414 positions and reducing 25 holdings. Its most notable exit was Tesla, an estimated $982K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Widmann Financial Services opened a new position in Global X S&P 500 Catholic Values ETF worth $246K.

  • Widmann Financial Services's largest Q1 2022 buy was Global X S&P 500 Catholic Values ETF: 4,415 shares worth $246K.
  • Widmann Financial Services added most to CSX Corp in Q1 2022, an estimated $6.97M increase.
  • Widmann Financial Services's biggest Q1 2022 reduction was Microsoft, cutting an estimated $190K.
  • Widmann Financial Services fully exited Tesla in Q1 2022, selling an estimated $982K.
  • Widmann Financial Services's ten largest holdings make up 41% of its $113M portfolio in Q1 2022.
  • Widmann Financial Services opened 1 new position and closed 414 in Q1 2022.
  • Widmann Financial Services's portfolio value fell 7% quarter-over-quarter to $113M.

Based on Widmann Financial Services's 13F filing for Q1 2022, filed 4 May 2022.