WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
-4.55%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-4%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
88
New
1
Increased
40
Reduced
20
Closed
4
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$3.99M |
| 2 |
Exxon Mobil
XOM
|
$483K |
| 3 |
AbbVie
ABBV
|
$186K |
| 4 |
Procter & Gamble
PG
|
$172K |
| 5 |
Verizon
VZ
|
$140K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.87M |
| 2 |
Netflix
NFLX
|
$220K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$206K |
| 4 |
Honeywell
HON
|
$204K |
| 5 |
Vanguard Growth ETF
VUG
|
$202K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 9.25% |
| 3 | Consumer Staples | 8.5% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$59.4B
| $222K | 0.22% |
2,952
| – | – |
|
77
Bank of America
BAC
$376B
| $219K | 0.22% |
7,998
+845
| +12% | +$23.1K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.9B
| $213K | 0.21% |
1,300
| – | – |
|
79
iShares US Technology ETF
IYW
$22.9B
| $210K | 0.21% |
2,000
| – | – |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $208K | 0.21% |
981
| – | – |
|
81
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $171K | 0.17% |
22,468
| – | – |
|
82
Warner Bros
WBD
$28.8B
| $141K | 0.14% |
13,026
-392
| -3% | -$4.26K |
|
83
Nuveen Municipal Value Fund
NUV
$1.8B
| $126K | 0.13% |
15,200
| – | – |
|
|
FSCO
84
FS Credit Opportunities Corp
FSCO
$1.49B
| $99K | 0.1% |
18,258
| – | – |
|
|
85
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-2,836
| Closed | -$206K |
|
|
86
Honeywell
HON
$139B
| – | – |
-985
| Closed | -$204K |
|
|
87
Netflix
NFLX
$513B
| – | – |
-500
| Closed | -$220K |
|
|
88
Vanguard Growth ETF
VUG
$185B
| – | – |
-714
| Closed | -$202K |
|