WFS

Widmann Financial Services Portfolio holdings

AUM $143M
This Quarter Return
+4.38%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$1.85M
Cap. Flow %
1.77%
Top 10 Hldgs %
41.69%
Holding
88
New
8
Increased
38
Reduced
23
Closed
1

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$226K
2
NFLX icon
Netflix
NFLX
$220K
3
CMCSA icon
Comcast
CMCSA
$218K
4
IYW icon
iShares US Technology ETF
IYW
$218K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$206K

Top Sells

1
AMT icon
American Tower
AMT
$205K
2
MSFT icon
Microsoft
MSFT
$121K
3
GWW icon
W.W. Grainger
GWW
$118K
4
AAPL icon
Apple
AAPL
$106K
5
WBA
Walgreens Boots Alliance
WBA
$48.1K

Sector Composition

1 Technology 17.63%
2 Healthcare 9.02%
3 Consumer Staples 8.21%
4 Industrials 7.17%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
76
iShares US Technology ETF
IYW
$22.9B
$218K 0.21%
+2,000
New +$218K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$526B
$216K 0.21%
981
– –
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.58T
$206K 0.2%
+1,700
New +$206K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$66B
$206K 0.2%
2,836
– –
BAC icon
80
Bank of America
BAC
$376B
$205K 0.2%
7,153
-242
-3% -$6.94K
HON icon
81
Honeywell
HON
$139B
$204K 0.2%
+985
New +$204K
VUG icon
82
Vanguard Growth ETF
VUG
$185B
$202K 0.19%
+714
New +$202K
GE icon
83
GE Aerospace
GE
$292B
$201K 0.19%
+1,826
New +$201K
BDJ icon
84
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$187K 0.18%
22,468
– –
WBD icon
85
Warner Bros
WBD
$28.8B
$168K 0.16%
13,418
-749
-5% -$9.39K
NUV icon
86
Nuveen Municipal Value Fund
NUV
$1.8B
$132K 0.13%
15,200
– –
FSCO
87
FS Credit Opportunities Corp
FSCO
$1.49B
$86.7K 0.08%
18,258
+6,086
+50% +$28.9K
AMT icon
88
American Tower
AMT
$95.5B
– –
-1,003
Closed -$205K
1 2 3
4