WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+0.29%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.3%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
135
New
39
Increased
25
Reduced
46
Closed
1
Top Buys
| 1 |
TELL
Tellurian Inc.
TELL
|
$294K |
| 2 |
AstraZeneca
AZN
|
$250K |
| 3 |
NVIDIA
NVDA
|
$250K |
| 4 |
Qualcomm
QCOM
|
$204K |
| 5 |
TJX Companies
TJX
|
$192K |
Top Sells
| 1 |
Microsoft
MSFT
|
$278K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$192K |
| 3 |
Eli Lilly
LLY
|
$181K |
| 4 |
Warner Bros
WBD
|
$87.4K |
| 5 |
Trane Technologies
TT
|
$82.2K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 7.82% |
| 3 | Industrials | 7.62% |
| 4 | Consumer Staples | 7.52% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $304K | 0.25% |
7,648
-270
| -3% | -$10.7K |
|
77
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $290K | 0.24% |
24,700
-650
| -3% | -$7.63K |
|
78
Weyerhaeuser
WY
$18.7B
| $274K | 0.22% |
9,669
+204
| +2% | +$5.79K |
|
79
Nucor
NUE
$34.1B
| $273K | 0.22% |
1,730
| – | – |
|
80
Vanguard Growth ETF
VUG
$185B
| $267K | 0.22% |
714
| – | – |
|
81
Medtronic
MDT
$119B
| $264K | 0.21% |
3,349
+121
| +4% | +$9.52K |
|
82
Applied Materials
AMAT
$128B
| $260K | 0.21% |
1,100
| – | – |
|
83
American Electric Power
AEP
$59.4B
| $259K | 0.21% |
2,952
| – | – |
|
|
84
AstraZeneca
AZN
$248B
| $250K | 0.2% |
+3,211
| New | +$250K |
|
|
85
NVIDIA
NVDA
$4.24T
| $250K | 0.2% |
+2,020
| New | +$250K |
|
86
Kraft Heinz
KHC
$33.1B
| $242K | 0.2% |
7,500
+135
| +2% | +$4.35K |
|
87
AZZ Inc
AZZ
$3.39B
| $227K | 0.18% |
2,940
| – | – |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $227K | 0.18% |
847
-134
| -14% | -$35.8K |
|
89
Netflix
NFLX
$513B
| $226K | 0.18% |
335
| – | – |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $222K | 0.18% |
2,836
| – | – |
|
91
Abbott
ABT
$231B
| $220K | 0.18% |
2,118
| – | – |
|
92
Comcast
CMCSA
$125B
| $214K | 0.17% |
5,463
-126
| -2% | -$4.93K |
|
93
Honeywell
HON
$139B
| $210K | 0.17% |
985
| – | – |
|
94
CSX Corp
CSX
$60.6B
| $207K | 0.17% |
6,175
-180
| -3% | -$6.02K |
|
|
95
Qualcomm
QCOM
$173B
| $204K | 0.17% |
+1,024
| New | +$204K |
|
|
96
TJX Companies
TJX
$152B
| $192K | 0.16% |
+1,740
| New | +$192K |
|
97
Constellation Energy
CEG
$96.2B
| $187K | 0.15% |
+933
| New | +$187K |
|
98
Dominion Energy
D
$51.1B
| $185K | 0.15% |
+3,780
| New | +$185K |
|
99
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $184K | 0.15% |
22,468
| – | – |
|
100
American Tower
AMT
$95.5B
| $175K | 0.14% |
+900
| New | +$175K |
|