WFS

Widmann Financial Services Portfolio holdings

AUM $143M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$484K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$288K
3
+$259K
4
B
Barrick Mining
B
+$248K
5
TGT icon
Target
TGT
+$228K

Top Sells

1
+$2.85M
2
+$265K
3
+$206K
4
AAPL icon
Apple
AAPL
+$143K
5
NFLX icon
Netflix
NFLX
+$93.3K

Sector Composition

1 Technology 14.18%
2 Industrials 8.23%
3 Healthcare 7.92%
4 Consumer Staples 7.83%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$134B
$339K 0.26%
1,455
-23
RPM icon
77
RPM International
RPM
$14B
$331K 0.26%
2,860
AEP icon
78
American Electric Power
AEP
$64.4B
$323K 0.25%
2,952
ORCL icon
79
Oracle
ORCL
$749B
$320K 0.25%
2,290
WPC icon
80
W.P. Carey
WPC
$14.5B
$302K 0.23%
4,783
-217
BAC icon
81
Bank of America
BAC
$392B
$300K 0.23%
7,178
AZN icon
82
AstraZeneca
AZN
$255B
$282K 0.22%
3,836
+150
IYW icon
83
iShares US Technology ETF
IYW
$23.3B
$281K 0.22%
2,000
-26
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$98.9B
$268K 0.21%
1,300
WY icon
85
Weyerhaeuser
WY
$16.6B
$261K 0.2%
8,899
+4
OC icon
86
Owens Corning
OC
$10.6B
$259K 0.2%
+1,816
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.4T
$249K 0.19%
1,595
+25
NAD icon
88
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$244K 0.19%
21,211
-2,949
KHC icon
89
Kraft Heinz
KHC
$29.3B
$235K 0.18%
7,725
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$556B
$233K 0.18%
847
TGT icon
91
Target
TGT
$42.1B
$228K 0.18%
+2,184
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$221K 0.17%
2,200
-100
EFA icon
93
iShares MSCI EAFE ETF
EFA
$68.1B
$220K 0.17%
2,691
NFLX icon
94
Netflix
NFLX
$474B
$219K 0.17%
235
-100
NUE icon
95
Nucor
NUE
$34.4B
$217K 0.17%
1,801
+1
V icon
96
Visa
V
$659B
$214K 0.17%
+611
AMGN icon
97
Amgen
AMGN
$161B
$211K 0.16%
+678
HON icon
98
Honeywell
HON
$128B
$209K 0.16%
985
D icon
99
Dominion Energy
D
$50.1B
$207K 0.16%
+3,691
AZZ icon
100
AZZ Inc
AZZ
$3B
$204K 0.16%
+2,440
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4
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