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WFS

Widmann Financial Services Portfolio holdings

AUM $168M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
-10.44%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$16.2M
Cap. Flow
-$3.03M
Cap. Flow %
-3.14%
Top 10 Hldgs %
36.74%
Holding
91
New
5
Increased
41
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$1.08M
2
CEG icon
Constellation Energy
CEG
+$457K
3
WBD icon
Warner Bros
WBD
+$302K
4
C icon
Citigroup
C
+$264K
5
KHC icon
Kraft Heinz
KHC
+$226K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$4.24M
2
T icon
AT&T
T
+$489K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$240K
4
NFLX icon
Netflix
NFLX
+$224K
5
APD icon
Air Products & Chemicals
APD
+$223K

Sector Composition

Rank Sector Weight
1 Technology 14.36%
2 Healthcare 11.75%
3 Consumer Staples 8.49%
4 Industrials 8.24%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$219K 0.23%
7,061
+1,002
+17% +$36.1K
WBD icon
77
Warner Bros
WBD
$65.9B
$218K 0.23%
+16,268
New +$302K
KHC icon
78
Kraft Heinz
KHC
$30.7B
$214K 0.22%
+5,632
New +$226K
NUE icon
79
Nucor
NUE
$58.6B
$204K 0.21%
1,955
– –
BDJ icon
80
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$202K 0.21%
22,968
– –
CATH icon
81
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$202K 0.21%
4,415
– –
NUV icon
82
Nuveen Municipal Value Fund
NUV
$1.92B
$135K 0.14%
15,200
– –
APD icon
83
Air Products & Chemicals
APD
$65.7B
– –
-893
Closed -$223K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,720
Closed -$240K
HON icon
85
Honeywell
HON
$77B
– –
-1,098
Closed -$201K
IR icon
86
Ingersoll Rand
IR
$32.6B
– –
-4,205
Closed -$211K
IYW icon
87
iShares US Technology ETF
IYW
$23.6B
– –
-2,000
Closed -$206K
NEE icon
88
NextEra Energy
NEE
$181B
– –
-2,400
Closed -$203K
NFLX icon
89
Netflix
NFLX
$299B
– –
-6,000
Closed -$224K
ORCL icon
90
Oracle
ORCL
$374B
– –
-2,448
Closed -$202K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,600
Closed -$206K
1 2 3
4

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7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Widmann Financial Services held 91 positions worth $96.6M, down 14% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Widmann Financial Services withdrew a net $3.03M in Q2 2022, closing 9 positions and reducing 19 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $240K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Widmann Financial Services opened a new position in Exelon worth $1.04M.

  • Widmann Financial Services's largest Q2 2022 buy was Exelon: 23,036 shares worth $1.04M.
  • Widmann Financial Services added most to iShares Russell Mid-Cap Growth ETF in Q2 2022, an estimated $160K increase.
  • Widmann Financial Services's biggest Q2 2022 reduction was CSX Corp, cutting an estimated $4.24M.
  • Widmann Financial Services fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $240K.
  • Widmann Financial Services's ten largest holdings make up 37% of its $96.6M portfolio in Q2 2022.
  • Widmann Financial Services opened 5 new positions and closed 9 in Q2 2022.
  • Widmann Financial Services's portfolio value fell 14% quarter-over-quarter to $96.6M.

Based on Widmann Financial Services's 13F filing for Q2 2022, filed 1 Aug 2022.