WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+4.52%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+3.9%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
83
New
2
Increased
36
Reduced
26
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$203K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$190K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$111K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$80.6K |
| 5 |
Pfizer
PFE
|
$76.9K |
Top Sells
| 1 |
Honeywell
HON
|
$222K |
| 2 |
Dominion Energy
D
|
$207K |
| 3 |
NextEra Energy, Inc.
NEE
|
$201K |
| 4 |
Merck
MRK
|
$58K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.1K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 9.68% |
| 3 | Consumer Staples | 8.64% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI EAFE ETF
EFA
$66B
| $203K | 0.2% |
+2,836
| New | +$203K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $200K | 0.2% |
981
-169
| -15% | -$34.5K |
|
78
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $193K | 0.19% |
22,468
-1,500
| -6% | -$12.9K |
|
79
Nuveen Municipal Value Fund
NUV
$1.8B
| $134K | 0.14% |
15,200
| – | – |
|
|
FSCO
80
FS Credit Opportunities Corp
FSCO
$1.49B
| $52.2K | 0.05% |
+12,172
| New | +$52.2K |
|
|
81
Dominion Energy
D
$51.1B
| – | – |
-3,382
| Closed | -$207K |
|
|
82
Honeywell
HON
$139B
| – | – |
-1,035
| Closed | -$222K |
|
|
83
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,400
| Closed | -$201K |
|