WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+8.56%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+11%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
112
New
8
Increased
62
Reduced
23
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.58M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$637K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$491K |
| 4 |
Amazon
AMZN
|
$358K |
| 5 |
GE Vernova
GEV
|
$307K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$235K |
| 2 |
AZZ Inc
AZZ
|
$204K |
| 3 |
Comcast
CMCSA
|
$202K |
| 4 |
Oracle
ORCL
|
$134K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$113K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Industrials | 8.73% |
| 3 | Healthcare | 6.66% |
| 4 | Consumer Staples | 6.56% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingersoll Rand
IR
$31B
| $353K | 0.25% |
4,247
| – | – |
|
77
iShares US Technology ETF
IYW
$22.7B
| $347K | 0.24% |
2,000
| – | – |
|
78
Dow Inc
DOW
$17.3B
| $345K | 0.24% |
13,019
-910
| -7% | -$24.1K |
|
79
Bank of America
BAC
$373B
| $340K | 0.24% |
7,178
| – | – |
|
80
Lowe's Companies
LOW
$145B
| $339K | 0.24% |
1,530
+75
| +5% | +$16.6K |
|
81
Costco
COST
$416B
| $331K | 0.23% |
335
-75
| -18% | -$74.2K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.1B
| $329K | 0.23% |
1,300
| – | – |
|
83
Netflix
NFLX
$516B
| $320K | 0.22% |
239
+4
| +2% | +$5.36K |
|
84
RPM International
RPM
$15.8B
| $314K | 0.22% |
2,860
| – | – |
|
|
85
GE Vernova
GEV
$158B
| $307K | 0.21% |
+581
| New | +$307K |
|
86
American Electric Power
AEP
$58.9B
| $306K | 0.21% |
2,952
| – | – |
|
87
AstraZeneca
AZN
$249B
| $304K | 0.21% |
4,351
+515
| +13% | +$36K |
|
88
Constellation Energy
CEG
$96B
| $304K | 0.21% |
+941
| New | +$304K |
|
89
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $302K | 0.21% |
3,000
+800
| +36% | +$80.6K |
|
90
Alphabet (Google) Class C
GOOG
$2.56T
| $295K | 0.21% |
1,664
+69
| +4% | +$12.2K |
|
91
W.P. Carey
WPC
$14.5B
| $288K | 0.2% |
4,618
-165
| -3% | -$10.3K |
|
92
Owens Corning
OC
$12.5B
| $274K | 0.19% |
1,996
+180
| +10% | +$24.8K |
|
93
Visa
V
$679B
| $272K | 0.19% |
765
+154
| +25% | +$54.7K |
|
94
Honeywell
HON
$138B
| $271K | 0.19% |
1,163
+178
| +18% | +$41.5K |
|
95
Aflac
AFL
$56.5B
| $269K | 0.19% |
+2,554
| New | +$269K |
|
96
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $269K | 0.19% |
3,701
+622
| +20% | +$45.2K |
|
97
Amgen
AMGN
$154B
| $258K | 0.18% |
925
+247
| +36% | +$69K |
|
98
Vanguard Total Stock Market ETF
VTI
$522B
| $257K | 0.18% |
847
| – | – |
|
99
Weyerhaeuser
WY
$18B
| $247K | 0.17% |
9,612
+713
| +8% | +$18.3K |
|
100
Target
TGT
$42B
| $235K | 0.16% |
2,385
+201
| +9% | +$19.8K |
|