WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+10.58%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+11%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
94
New
10
Increased
26
Reduced
43
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$328K |
| 2 |
JPMorgan Chase
JPM
|
$302K |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$300K |
| 4 |
Vanguard Growth ETF
VUG
|
$224K |
| 5 |
CSX Corp
CSX
|
$220K |
Top Sells
| 1 |
Apple
AAPL
|
$549K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$176K |
| 3 |
Corning
GLW
|
$157K |
| 4 |
Exxon Mobil
XOM
|
$153K |
| 5 |
Ford
F
|
$148K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 8.48% |
| 3 | Consumer Staples | 7.75% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $272K | 0.24% |
3,298
-380
| -10% | -$31.3K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $250K | 0.23% |
1,300
| – | – |
|
78
iShares US Technology ETF
IYW
$22.9B
| $246K | 0.22% |
2,000
| – | – |
|
79
Comcast
CMCSA
$125B
| $245K | 0.22% |
5,589
+343
| +7% | +$15K |
|
80
American Electric Power
AEP
$59.4B
| $240K | 0.22% |
2,952
| – | – |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $240K | 0.22% |
1,700
| – | – |
|
82
Oracle
ORCL
$635B
| $237K | 0.21% |
2,248
-500
| -18% | -$52.7K |
|
83
Vanguard Total Stock Market ETF
VTI
$526B
| $233K | 0.21% |
981
| – | – |
|
|
84
Vanguard Growth ETF
VUG
$185B
| $224K | 0.2% |
+722
| New | +$224K |
|
|
85
CSX Corp
CSX
$60.6B
| $220K | 0.2% |
+6,355
| New | +$220K |
|
86
Abbott
ABT
$231B
| $218K | 0.2% |
+1,981
| New | +$218K |
|
87
American Tower
AMT
$95.5B
| $216K | 0.19% |
+1,000
| New | +$216K |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $214K | 0.19% |
+2,836
| New | +$214K |
|
89
Honeywell
HON
$139B
| $207K | 0.19% |
+985
| New | +$207K |
|
90
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $173K | 0.16% |
22,468
| – | – |
|
91
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $148K | 0.13% |
+11,000
| New | +$148K |
|
92
Warner Bros
WBD
$28.8B
| $128K | 0.12% |
11,263
-1,763
| -14% | -$20.1K |
|
|
FSCO
93
FS Credit Opportunities Corp
FSCO
$1.49B
| $104K | 0.09% |
18,258
| – | – |
|
94
Nuveen Municipal Value Fund
NUV
$1.8B
| $96.3K | 0.09% |
11,200
-4,000
| -26% | -$34.4K |
|