WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
-6.68%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-6.6%)
Cap. Flow
+$924K
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
83
New
1
Increased
41
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$277K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$258K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$244K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$220K |
| 5 |
Citigroup
C
|
$178K |
Top Sells
| 1 |
CSX Corp
CSX
|
$779K |
| 2 |
Organon & Co
OGN
|
$230K |
| 3 |
Comcast
CMCSA
|
$220K |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$202K |
| 5 |
Costco
COST
|
$70.9K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.16% |
| 3 | Consumer Staples | 8.42% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $206K | 0.23% |
1,150
-150
| -12% | -$26.9K |
|
77
Kraft Heinz
KHC
$33.1B
| $203K | 0.22% |
6,074
+442
| +8% | +$14.7K |
|
78
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $194K | 0.22% |
23,968
+1,000
| +4% | +$8.11K |
|
79
Warner Bros
WBD
$28.8B
| $175K | 0.19% |
15,176
-1,092
| -7% | -$12.6K |
|
80
Nuveen Municipal Value Fund
NUV
$1.8B
| $129K | 0.14% |
15,200
| – | – |
|
|
81
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| – | – |
-4,415
| Closed | -$202K |
|
|
82
Comcast
CMCSA
$125B
| – | – |
-5,618
| Closed | -$220K |
|
|
83
Organon & Co
OGN
$2.45B
| – | – |
-6,826
| Closed | -$230K |
|