WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
1-Year Return
19.58%
This Quarter Return
+0.71%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$484K
(-0.37%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
106
New
7
Increased
55
Reduced
21
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$567K |
| 2 |
General Dynamics
GD
|
$288K |
| 3 |
Owens Corning
OC
|
$259K |
| 4 |
B
Barrick Mining Corporation
B
|
$248K |
| 5 |
Target
TGT
|
$228K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.85M |
| 2 |
New Fortress Energy
NFE
|
$265K |
| 3 |
Constellation Energy
CEG
|
$206K |
| 4 |
Apple
AAPL
|
$143K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $339K | 0.26% |
1,455
-23
| -2% | -$5.36K |
|
77
RPM International
RPM
$16.1B
| $331K | 0.26% |
2,860
| – | – |
|
78
American Electric Power
AEP
$58.1B
| $323K | 0.25% |
2,952
| – | – |
|
79
Oracle
ORCL
$626B
| $320K | 0.25% |
2,290
| – | – |
|
80
W.P. Carey
WPC
$14.7B
| $302K | 0.23% |
4,783
-217
| -4% | -$13.7K |
|
81
Bank of America
BAC
$375B
| $300K | 0.23% |
7,178
| – | – |
|
82
AstraZeneca
AZN
$254B
| $282K | 0.22% |
3,836
+150
| +4% | +$11K |
|
83
iShares US Technology ETF
IYW
$23.1B
| $281K | 0.22% |
2,000
-26
| -1% | -$3.65K |
|
84
Technology Select Sector SPDR Fund
XLK
$84B
| $268K | 0.21% |
1,300
| – | – |
|
85
Weyerhaeuser
WY
$18.4B
| $261K | 0.2% |
8,899
+4
| +0% | +$117 |
|
|
86
Owens Corning
OC
$12.7B
| $259K | 0.2% |
+1,816
| New | +$259K |
|
87
Alphabet (Google) Class C
GOOG
$2.81T
| $249K | 0.19% |
1,595
+25
| +2% | +$3.91K |
|
88
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $244K | 0.19% |
21,211
-2,949
| -12% | -$34K |
|
89
Kraft Heinz
KHC
$31.9B
| $235K | 0.18% |
7,725
| – | – |
|
90
Vanguard Total Stock Market ETF
VTI
$529B
| $233K | 0.18% |
847
| – | – |
|
|
91
Target
TGT
$42.1B
| $228K | 0.18% |
+2,184
| New | +$228K |
|
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $221K | 0.17% |
2,200
-100
| -4% | -$10.1K |
|
93
iShares MSCI EAFE ETF
EFA
$65.9B
| $220K | 0.17% |
2,691
| – | – |
|
|
94
Netflix
NFLX
$534B
| $219K | 0.17% |
235
-100
| -30% | -$93.3K |
|
95
Nucor
NUE
$33.3B
| $217K | 0.17% |
1,801
+1
| +0.1% | +$120 |
|
96
Visa
V
$681B
| $214K | 0.17% |
+611
| New | +$214K |
|
97
Amgen
AMGN
$151B
| $211K | 0.16% |
+678
| New | +$211K |
|
98
Honeywell
HON
$137B
| $209K | 0.16% |
985
| – | – |
|
99
Dominion Energy
D
$50.2B
| $207K | 0.16% |
+3,691
| New | +$207K |
|
100
AZZ Inc
AZZ
$3.5B
| $204K | 0.16% |
+2,440
| New | +$204K |
|