WFS

Widmann Financial Services Portfolio holdings

AUM $143M
This Quarter Return
+7.26%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$1.25M
Cap. Flow %
1.05%
Top 10 Hldgs %
40.64%
Holding
99
New
5
Increased
29
Reduced
40
Closed
3

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$308K
2
JCI icon
Johnson Controls International
JCI
$288K
3
WMT icon
Walmart
WMT
$241K
4
AZZ icon
AZZ Inc
AZZ
$227K
5
APD icon
Air Products & Chemicals
APD
$227K

Top Sells

1
TT icon
Trane Technologies
TT
$254K
2
AMT icon
American Tower
AMT
$216K
3
GWW icon
W.W. Grainger
GWW
$153K
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$148K
5
FSCO
FS Credit Opportunities Corp
FSCO
$104K

Sector Composition

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 Shares
Change % 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$83.9B
$283K 0.24%
1,358
+58
+4% +$12.1K
ORCL icon
77
Oracle
ORCL
$635B
$282K 0.24%
2,248
– –
MDT icon
78
Medtronic
MDT
$119B
$281K 0.24%
3,228
-70
-2% -$6.1K
IYW icon
79
iShares US Technology ETF
IYW
$22.9B
$274K 0.23%
2,026
+26
+1% +$3.51K
KHC icon
80
Kraft Heinz
KHC
$33.1B
$272K 0.23%
7,365
-590
-7% -$21.8K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.58T
$259K 0.22%
1,700
– –
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$526B
$255K 0.21%
981
– –
AEP icon
83
American Electric Power
AEP
$59.4B
$254K 0.21%
2,952
– –
VUG icon
84
Vanguard Growth ETF
VUG
$185B
$246K 0.21%
714
-8
-1% -$2.75K
CMCSA icon
85
Comcast
CMCSA
$125B
$242K 0.2%
5,589
– –
ABT icon
86
Abbott
ABT
$231B
$241K 0.2%
2,118
+137
+7% +$15.6K
CSX icon
87
CSX Corp
CSX
$60.6B
$236K 0.2%
6,355
– –
AZZ icon
88
AZZ Inc
AZZ
$3.39B
$227K 0.19%
+2,940
New +$227K
AMAT icon
89
Applied Materials
AMAT
$128B
$227K 0.19%
+1,100
New +$227K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$66B
$226K 0.19%
2,836
– –
NFLX icon
91
Netflix
NFLX
$513B
$203K 0.17%
+335
New +$203K
HON icon
92
Honeywell
HON
$139B
$202K 0.17%
985
– –
BDJ icon
93
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$185K 0.16%
22,468
– –
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.8B
$97.6K 0.08%
11,200
– –
WBD icon
95
Warner Bros
WBD
$28.8B
$87.4K 0.07%
10,013
-1,250
-11% -$10.9K
TELL
96
DELISTED
Tellurian Inc.
TELL
$68.1K 0.06%
+103,000
New +$68.1K
AMT icon
97
American Tower
AMT
$95.5B
– –
-1,000
Closed -$216K
FSCO
98
FS Credit Opportunities Corp
FSCO
$1.49B
– –
-18,258
Closed -$104K
SQQQ icon
99
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– –
-11,000
Closed -$148K
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