WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+12.01%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(+5.8%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
86
New
6
Increased
45
Reduced
16
Closed
5
Top Buys
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$245K |
| 2 |
Air Products & Chemicals
APD
|
$244K |
| 3 |
Ingersoll Rand
IR
|
$229K |
| 4 |
Honeywell
HON
|
$222K |
| 5 |
NextEra Energy, Inc.
NEE
|
$201K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.2M |
| 2 |
Exelon
EXC
|
$866K |
| 3 |
Chevron
CVX
|
$841K |
| 4 |
Merck
MRK
|
$747K |
| 5 |
RTX Corp
RTX
|
$720K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Staples | 9.06% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$94.6B
| $212K | 0.22% |
1,003
| – | – |
|
77
Dominion Energy
D
$50.5B
| $207K | 0.22% |
3,382
-7,689
| -69% | -$471K |
|
|
78
NextEra Energy, Inc.
NEE
$148B
| $201K | 0.21% |
+2,400
| New | +$201K |
|
79
Oracle
ORCL
$627B
| $200K | 0.21% |
+2,448
| New | +$200K |
|
80
Warner Bros
WBD
$28B
| $141K | 0.15% |
14,893
-283
| -2% | -$2.68K |
|
81
Nuveen Municipal Value Fund
NUV
$1.8B
| $131K | 0.14% |
15,200
| – | – |
|
82
Constellation Energy
CEG
$94.2B
| – | – |
-7,591
| Closed | -$632K |
|
|
83
CSX Corp
CSX
$59.8B
| – | – |
-45,155
| Closed | -$1.2M |
|
|
84
Exelon
EXC
$43.8B
| – | – |
-23,126
| Closed | -$866K |
|
85
iShares Core S&P 500 ETF
IVV
$652B
| – | – |
-680
| Closed | -$244K |
|
86
Pinnacle West Capital
PNW
$10.6B
| – | – |
-6,808
| Closed | -$439K |
|