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WFS

Widmann Financial Services Portfolio holdings

AUM $168M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.01M
Cap. Flow
+$883K
Cap. Flow %
0.74%
Top 10 Hldgs %
40.64%
Holding
99
New
5
Increased
28
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$291K
2
JCI icon
Johnson Controls International
JCI
+$257K
3
APD icon
Air Products & Chemicals
APD
+$230K
4
AMAT icon
Applied Materials
AMAT
+$202K
5
AZZ icon
AZZ Inc
AZZ
+$199K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$229K
2
AMT icon
American Tower
AMT
+$216K
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$148K
4
GWW icon
W.W. Grainger
GWW
+$140K
5
FSCO
FS Credit Opportunities Corp
FSCO
+$104K

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Healthcare 8.54%
3 Industrials 7.65%
4 Consumer Staples 7.53%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$283K 0.24%
2,716
+116
+4% +$11.7K
ORCL icon
77
Oracle
ORCL
$374B
$282K 0.24%
2,248
– –
MDT icon
78
Medtronic
MDT
$109B
$281K 0.24%
3,228
-70
-2% -$5.97K
IYW icon
79
iShares US Technology ETF
IYW
$23.6B
$274K 0.23%
2,026
+26
+1% +$3.38K
KHC icon
80
Kraft Heinz
KHC
$30.7B
$272K 0.23%
7,365
-590
-7% -$21.4K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$259K 0.22%
1,700
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$255K 0.21%
981
– –
AEP icon
83
American Electric Power
AEP
$69.6B
$254K 0.21%
2,952
– –
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$220B
$246K 0.21%
4,284
-48
-1% -$2.64K
CMCSA icon
85
Comcast
CMCSA
$85B
$242K 0.2%
5,589
– –
ABT icon
86
Abbott
ABT
$183B
$241K 0.2%
2,118
+137
+7% +$15.7K
CSX icon
87
CSX Corp
CSX
$93.4B
$236K 0.2%
6,355
– –
AZZ icon
88
AZZ Inc
AZZ
$4.35B
$227K 0.19%
+2,940
New +$199K
AMAT icon
89
Applied Materials
AMAT
$403B
$227K 0.19%
+1,100
New +$202K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$78B
$226K 0.19%
2,836
– –
NFLX icon
91
Netflix
NFLX
$299B
$203K 0.17%
+3,350
New +$189K
HON icon
92
Honeywell
HON
$77B
$202K 0.17%
1,045
– –
BDJ icon
93
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$185K 0.16%
22,468
– –
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.92B
$97.6K 0.08%
11,200
– –
WBD icon
95
Warner Bros
WBD
$65.9B
$87.4K 0.07%
10,013
-1,250
-11% -$12K
TELL
96
DELISTED
Tellurian Inc.
TELL
$68.1K 0.06%
+103,000
New +$69.8K
AMT icon
97
American Tower
AMT
$80.8B
– –
-1,000
Closed -$216K
FSCO
98
FS Credit Opportunities Corp
FSCO
$1B
– –
-18,258
Closed -$104K
SQQQ icon
99
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-440
Closed -$148K
1 2 3
4

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DMKJ
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PFA
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DI
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ONST
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CCG
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LHA
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Widmann Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Widmann Financial Services held 99 positions worth $119M, up 7.2% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Widmann Financial Services's Q1 2024 filing shows 5 new, 28 increased, 41 reduced and 3 closed positions. Its largest new stake was Johnson Controls International: 4,407 shares worth $288K. The largest sale was Trane Technologies, an estimated $229K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Widmann Financial Services's largest Q1 2024 buy was Johnson Controls International: 4,407 shares worth $288K.
  • Widmann Financial Services added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $291K increase.
  • Widmann Financial Services's biggest Q1 2024 reduction was Trane Technologies, cutting an estimated $229K.
  • Widmann Financial Services fully exited American Tower in Q1 2024, selling an estimated $216K.
  • Widmann Financial Services's ten largest holdings make up 41% of its $119M portfolio in Q1 2024.
  • Widmann Financial Services opened 5 new positions and closed 3 in Q1 2024.
  • Widmann Financial Services's portfolio value rose 7.2% quarter-over-quarter to $119M.

Based on Widmann Financial Services's 13F filing for Q1 2024, filed 14 May 2024.