WFS

Widmann Financial Services Portfolio holdings

AUM $143M
This Quarter Return
-10.44%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
Cap. Flow
-$2.35M
Cap. Flow %
-2.44%
Top 10 Hldgs %
36.74%
Holding
91
New
5
Increased
42
Reduced
18
Closed
9

Top Buys

1
EXC icon
Exelon
EXC
$1.04M
2
CEG icon
Constellation Energy
CEG
$434K
3
C icon
Citigroup
C
$242K
4
WBD icon
Warner Bros
WBD
$218K
5
KHC icon
Kraft Heinz
KHC
$214K

Top Sells

1
CSX icon
CSX Corp
CSX
$3.78M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$240K
3
NFLX icon
Netflix
NFLX
$224K
4
APD icon
Air Products & Chemicals
APD
$223K
5
IR icon
Ingersoll Rand
IR
$211K

Sector Composition

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 Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$376B
$219K 0.23%
7,061
+1,002
+17% +$31.1K
WBD icon
77
Warner Bros
WBD
$28.8B
$218K 0.23%
+16,268
New +$218K
KHC icon
78
Kraft Heinz
KHC
$33.1B
$214K 0.22%
+5,632
New +$214K
NUE icon
79
Nucor
NUE
$34.1B
$204K 0.21%
1,955
– –
BDJ icon
80
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$202K 0.21%
22,968
– –
CATH icon
81
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$202K 0.21%
4,415
– –
NUV icon
82
Nuveen Municipal Value Fund
NUV
$1.8B
$135K 0.14%
15,200
– –
APD icon
83
Air Products & Chemicals
APD
$65.5B
– –
-893
Closed -$223K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.58T
– –
-86
Closed -$240K
HON icon
85
Honeywell
HON
$139B
– –
-1,035
Closed -$201K
IR icon
86
Ingersoll Rand
IR
$31.6B
– –
-4,205
Closed -$211K
IYW icon
87
iShares US Technology ETF
IYW
$22.9B
– –
-2,000
Closed -$206K
NEE icon
88
NextEra Energy, Inc.
NEE
$148B
– –
-2,400
Closed -$203K
NFLX icon
89
Netflix
NFLX
$513B
– –
-600
Closed -$224K
ORCL icon
90
Oracle
ORCL
$635B
– –
-2,448
Closed -$202K
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-1,300
Closed -$206K
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