WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+10.15%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.66M |
| 2 |
Apple
AAPL
|
$5.93M |
| 3 |
Microsoft
MSFT
|
$5.82M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.95M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Consumer Staples | 7.49% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $145K | 0.12% | +919 | New | +$145K |
|
102
American Water Works
AWK
$28B
| $144K | 0.12% | +767 | New | +$144K |
|
103
Blackstone
BX
$134B
| $139K | 0.11% | +1,078 | New | +$139K |
|
104
Nuveen Core Equity Alpha Fund
JCE
$265M
| $135K | 0.11% | +7,300 | New | +$135K |
|
105
Exelon
EXC
$44.1B
| $133K | 0.11% | +2,312 | New | +$133K |
|
106
PNC Financial Services
PNC
$81.7B
| $133K | 0.11% | +665 | New | +$133K |
|
107
Citigroup
C
$178B
| $128K | 0.11% | +2,123 | New | +$128K |
|
108
Eagle Bancorp
EGBN
$590M
| $125K | 0.1% | +2,146 | New | +$125K |
|
109
Union Pacific
UNP
$133B
| $125K | 0.1% | +500 | New | +$125K |
|
110
TRI-Continental Corp
TY
$1.74B
| $124K | 0.1% | +3,750 | New | +$124K |
|
111
Essential Utilities
WTRG
$11.1B
| $124K | 0.1% | +2,310 | New | +$124K |
|
112
Kratos Defense & Security Solutions
KTOS
$11.1B
| $123K | 0.1% | +6,350 | New | +$123K |
|
113
Lowe's Companies
LOW
$145B
| $122K | 0.1% | +472 | New | +$122K |
|
114
TJX Companies
TJX
$152B
| $121K | 0.1% | +1,600 | New | +$121K |
|
115
Starbucks
SBUX
$100B
| $119K | 0.1% | +1,022 | New | +$119K |
|
116
iShares Select Dividend ETF
DVY
$20.8B
| $114K | 0.09% | +935 | New | +$114K |
|
117
Linde
LIN
$224B
| $111K | 0.09% | +323 | New | +$111K |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $111K | 0.09% | +865 | New | +$111K |
|
119
Enbridge
ENB
$105B
| $109K | 0.09% | +2,812 | New | +$109K |
|
120
Waste Management
WM
$91.2B
| $109K | 0.09% | +659 | New | +$109K |
|
121
Marvell Technology
MRVL
$54.2B
| $101K | 0.08% | +1,161 | New | +$101K |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $100K | 0.08% | +298 | New | +$100K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $98K | 0.08% | +2,500 | New | +$98K |
|
124
Vanguard Total Bond Market
BND
$134B
| $97K | 0.08% | +1,150 | New | +$97K |
|
125
Amazon
AMZN
$2.44T
| $96K | 0.08% | +29 | New | +$96K |
|