WFS
Widmann Financial Services Portfolio holdings
AUM
$159M
1-Year Est. Return
18.9%
1 Year Est. Return
+18.9%
AUM
$159M
AUM Growth
+$15.6M
(+11%)
Holding
115
Top Buys
| 1 | +$904K | |
| 2 | +$432K | |
| 3 | +$367K | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$332K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$282K |
Top Sells
| 1 | +$201K | |
| 2 | +$200K | |
| 3 | +$46.2K | |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$45.2K |
| 5 |
Procter & Gamble
PG
|
+$39.3K |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Industrials | 8.88% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$36.8B
| $244K | 0.15% |
1,801
|
|
||
102
Accenture
ACN
$181B
| $229K | 0.14% |
+927
|
|
||
103
Target
TGT
$44.6B
| $228K | 0.14% |
2,547
+162
|
|
||
104
iShares MSCI EAFE ETF
EFA
$68.3B
| $226K | 0.14% |
2,421
|
|
||
105
Dominion Energy
D
$51.3B
| $220K | 0.14% |
3,591
-100
|
|
||
106
Applied Materials
AMAT
$197B
| $219K | 0.14% |
+1,070
|
|
||
107
Nuveen Quality Municipal Income Fund
NAD
$2.81B
| $213K | 0.13% |
18,204
-1,101
|
|
||
108
NextEra Energy
NEE
$167B
| $213K | 0.13% |
+2,819
|
|
||
109
Weyerhaeuser
WY
$17.1B
| $212K | 0.13% |
8,546
-1,066
|
|
||
110
TJX Companies
TJX
$173B
| $208K | 0.13% |
+1,440
|
|
||
111
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
| $207K | 0.13% |
22,773
+6
|
|
||
112
CSX Corp
CSX
$68B
| $205K | 0.13% |
+5,775
|
|
||
113
Invesco QQQ Trust
QQQ
$395B
| $204K | 0.13% |
+339
|
|
||
114
American Tower
AMT
$83.6B
| – | – |
-907
|
|
||
115
Corteva
CTVA
$44.9B
| – | – |
-2,702
|
|