WFS

Widmann Financial Services Portfolio holdings

AUM $143M
This Quarter Return
+0.49%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$1.43M
Cap. Flow %
-1.11%
Top 10 Hldgs %
42.21%
Holding
105
New
4
Increased
33
Reduced
32
Closed
6

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1M
2
NFE icon
New Fortress Energy
NFE
$265K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$232K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$231K
5
GD icon
General Dynamics
GD
$219K

Top Sells

1
INTC icon
Intel
INTC
$988K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$760K
3
TSLA icon
Tesla
TSLA
$625K
4
AZZ icon
AZZ Inc
AZZ
$243K
5
AMAT icon
Applied Materials
AMAT
$216K

Sector Composition

1 Technology 15.23%
2 Consumer Discretionary 10.48%
3 Industrials 7.31%
4 Consumer Staples 7.03%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$373B
$315K 0.24%
7,178
– –
MDT icon
77
Medtronic
MDT
$120B
$304K 0.24%
3,807
+650
+21% +$51.9K
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$83.1B
$302K 0.23%
1,300
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.56T
$299K 0.23%
1,570
-70
-4% -$13.3K
NFLX icon
80
Netflix
NFLX
$516B
$299K 0.23%
335
– –
NAD icon
81
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$282K 0.22%
24,160
-631
-3% -$7.36K
WPC icon
82
W.P. Carey
WPC
$14.5B
$272K 0.21%
5,000
– –
AEP icon
83
American Electric Power
AEP
$58.9B
$272K 0.21%
2,952
– –
NFE icon
84
New Fortress Energy
NFE
$644M
$265K 0.2%
+17,500
New +$265K
WY icon
85
Weyerhaeuser
WY
$18B
$250K 0.19%
8,895
-97
-1% -$2.73K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$522B
$245K 0.19%
847
– –
AZN icon
87
AstraZeneca
AZN
$249B
$242K 0.19%
3,686
+75
+2% +$4.91K
ABT icon
88
Abbott
ABT
$229B
$240K 0.19%
2,118
– –
KHC icon
89
Kraft Heinz
KHC
$30.8B
$237K 0.18%
7,725
+650
+9% +$20K
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$231K 0.18%
+2,300
New +$231K
HON icon
91
Honeywell
HON
$138B
$223K 0.17%
985
– –
GD icon
92
General Dynamics
GD
$87.3B
$219K 0.17%
+830
New +$219K
NUE icon
93
Nucor
NUE
$33.6B
$210K 0.16%
1,800
– –
CEG icon
94
Constellation Energy
CEG
$96B
$206K 0.16%
920
– –
CMCSA icon
95
Comcast
CMCSA
$126B
$205K 0.16%
5,463
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$65.3B
$203K 0.16%
2,691
-145
-5% -$11K
B
97
Barrick Mining Corporation
B
$45.9B
$195K 0.15%
+12,558
New +$195K
BDJ icon
98
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$188K 0.15%
22,755
+6
+0% +$50
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$110K 0.09%
11,787
-1,058
-8% -$9.87K
AMAT icon
100
Applied Materials
AMAT
$126B
– –
-1,070
Closed -$216K
1 2 3
4
5