WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+8.83%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.4%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
137
New
3
Increased
30
Reduced
50
Closed
36
Top Buys
| 1 |
Tesla
TSLA
|
$4.65M |
| 2 |
Vanguard Total Bond Market
BND
|
$767K |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$490K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$226K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$178K |
Top Sells
| 1 |
TELL
Tellurian Inc.
TELL
|
$365K |
| 2 |
Microsoft
MSFT
|
$266K |
| 3 |
CSX Corp
CSX
|
$207K |
| 4 |
Qualcomm
QCOM
|
$204K |
| 5 |
TJX Companies
TJX
|
$192K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $307K | 0.23% |
24,791
+91
| +0.4% | +$1.13K |
|
77
Weyerhaeuser
WY
$18.7B
| $304K | 0.23% |
8,992
-677
| -7% | -$22.9K |
|
78
American Electric Power
AEP
$59.4B
| $303K | 0.23% |
2,952
| – | – |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $293K | 0.22% |
1,300
-58
| -4% | -$13.1K |
|
80
NVIDIA
NVDA
$4.24T
| $291K | 0.22% |
2,398
+378
| +19% | +$45.9K |
|
81
Vanguard Growth ETF
VUG
$185B
| $286K | 0.22% |
744
+30
| +4% | +$11.5K |
|
82
Bank of America
BAC
$376B
| $285K | 0.22% |
7,178
-470
| -6% | -$18.7K |
|
83
Medtronic
MDT
$119B
| $284K | 0.22% |
3,157
-192
| -6% | -$17.3K |
|
84
AstraZeneca
AZN
$248B
| $281K | 0.21% |
3,611
+400
| +12% | +$31.2K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $274K | 0.21% |
1,640
-60
| -4% | -$10K |
|
86
Nucor
NUE
$34.1B
| $271K | 0.2% |
1,800
+70
| +4% | +$10.5K |
|
87
Kraft Heinz
KHC
$33.1B
| $248K | 0.19% |
7,075
-425
| -6% | -$14.9K |
|
88
AZZ Inc
AZZ
$3.39B
| $243K | 0.18% |
2,940
| – | – |
|
89
Abbott
ABT
$231B
| $241K | 0.18% |
2,118
| – | – |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $240K | 0.18% |
847
| – | – |
|
91
Constellation Energy
CEG
$96.2B
| $239K | 0.18% |
920
-13
| -1% | -$3.38K |
|
92
Netflix
NFLX
$513B
| $238K | 0.18% |
335
| – | – |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $237K | 0.18% |
2,836
| – | – |
|
94
Comcast
CMCSA
$125B
| $228K | 0.17% |
5,463
| – | – |
|
95
Applied Materials
AMAT
$128B
| $216K | 0.16% |
1,070
-30
| -3% | -$6.06K |
|
96
Dominion Energy
D
$51.1B
| $213K | 0.16% |
3,691
-89
| -2% | -$5.14K |
|
97
American Tower
AMT
$95.5B
| $209K | 0.16% |
900
| – | – |
|
98
Honeywell
HON
$139B
| $204K | 0.15% |
985
| – | – |
|
99
NextEra Energy, Inc.
NEE
$148B
| $203K | 0.15% |
2,400
| – | – |
|
100
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $197K | 0.15% |
22,749
+281
| +1% | +$2.43K |
|