WFS

Widmann Financial Services Portfolio holdings

AUM $163M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$539K
2
+$444K
3
+$373K
4
XOM icon
Exxon Mobil
XOM
+$367K
5
DE icon
Deere & Co
DE
+$349K

Top Sells

1
+$381K
2
+$311K
3
+$286K
4
MSFT icon
Microsoft
MSFT
+$253K
5
HON icon
Honeywell
HON
+$245K

Sector Composition

1 Technology 15.83%
2 Industrials 9.02%
3 Healthcare 7.17%
4 Consumer Discretionary 6.27%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.7B
$265K 0.16%
+2,850
CRBN icon
102
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$996M
$264K 0.16%
1,145
+35
CEG icon
103
Constellation Energy
CEG
$111B
$239K 0.15%
676
-258
ENB icon
104
Enbridge
ENB
$118B
$235K 0.14%
4,922
-324
NFLX icon
105
Netflix
NFLX
$398B
$235K 0.14%
2,510
+120
EFA icon
106
iShares MSCI EAFE ETF
EFA
$72.6B
$232K 0.14%
2,421
AVGO icon
107
Broadcom
AVGO
$1.52T
$223K 0.14%
+645
TJX icon
108
TJX Companies
TJX
$173B
$221K 0.14%
1,440
BDJ icon
109
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$216K 0.13%
22,783
+10
IVV icon
110
iShares Core S&P 500 ETF
IVV
$711B
$214K 0.13%
+313
TMUS icon
111
T-Mobile US
TMUS
$235B
$214K 0.13%
+1,054
NAD icon
112
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$207K 0.13%
17,224
-980
NEE icon
113
NextEra Energy
NEE
$193B
$202K 0.12%
2,518
-301
CSX icon
114
CSX Corp
CSX
$74.9B
– –
-5,775
D icon
115
Dominion Energy
D
$55.4B
– –
-3,591
HON icon
116
Honeywell
HON
$147B
– –
-1,163
NUE icon
117
Nucor
NUE
$36.9B
– –
-1,801
OC icon
118
Owens Corning
OC
$8.76B
– –
-2,021
QQQ icon
119
Invesco QQQ Trust
QQQ
$389B
– –
-339
WY icon
120
Weyerhaeuser
WY
$17.4B
– –
-8,546
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