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WFS

Widmann Financial Services Portfolio holdings

AUM $168M
1-Year Est. Return 24.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Sells

1 +$505K
2 +$416K
3 +$352K
4
NVDA icon
NVIDIA
NVDA
+$187K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167K

Sector Composition

1 Technology 13.49%
2 Industrials 9.58%
3 Healthcare 7.37%
4 Consumer Staples 5.85%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AFL icon
101
Aflac
AFL
$59.8B
$280K 0.17%
2,554
RPM icon
102
RPM International
RPM
$14B
$268K 0.16%
2,698
V icon
103
Visa
V
$634B
$258K 0.15%
855
+40
CRBN icon
104
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$255K 0.15%
1,145
ORCL icon
105
Oracle
ORCL
$542B
$248K 0.15%
1,689
-4
NFLX icon
106
Netflix
NFLX
$331B
$241K 0.14%
2,510
EVTR icon
107
Eaton Vance Total Return Bond ETF
EVTR
$5.47B
$241K 0.14%
+4,750
TMUS icon
108
T-Mobile US
TMUS
$200B
$236K 0.14%
1,124
+70
EFA icon
109
iShares MSCI EAFE ETF
EFA
$77B
$235K 0.14%
2,421
NEE icon
110
NextEra Energy
NEE
$180B
$234K 0.14%
2,518
TJX icon
111
TJX Companies
TJX
$184B
$230K 0.14%
1,440
IVV icon
112
iShares Core S&P 500 ETF
IVV
$820B
$226K 0.13%
346
+33
CTVA icon
113
Corteva
CTVA
$51.4B
$222K 0.13%
+2,649
FENI icon
114
Fidelity Enhanced International ETF
FENI
$10B
$210K 0.12%
+5,643
CSX icon
115
CSX Corp
CSX
$87.1B
$208K 0.12%
+5,065
D icon
116
Dominion Energy
D
$60.2B
$208K 0.12%
+3,361
AVGO icon
117
Broadcom
AVGO
$1.79T
$207K 0.12%
670
+25
WELL icon
118
Welltower
WELL
$151B
$203K 0.12%
+1,029
NUE icon
119
Nucor
NUE
$59B
$203K 0.12%
+1,202
NAD icon
120
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$199K 0.12%
17,286
+62
BDJ icon
121
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
$196K 0.12%
22,790
+7