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WFS

Widmann Financial Services Portfolio holdings

AUM $168M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$8.48M
Cap. Flow
-$5.09M
Cap. Flow %
-4.51%
Top 10 Hldgs %
40.87%
Holding
504
New
1
Increased
40
Reduced
25
Closed
414

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.97M
2
D icon
Dominion Energy
D
+$634K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$269K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$243K
5
INTC icon
Intel
INTC
+$130K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$982K
2
IFF icon
International Flavors & Fragrances
IFF
+$233K
3
STX icon
Seagate
STX
+$203K
4
O icon
Realty Income
O
+$195K
5
MSFT icon
Microsoft
MSFT
+$190K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Industrials 12.91%
3 Healthcare 10.11%
4 Consumer Staples 7.37%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$208B
– –
-291
Closed -$65K
AMLP icon
102
Alerian MLP ETF
AMLP
$13B
– –
-1,087
Closed -$35K
AMZN icon
103
Amazon
AMZN
$2.92T
– –
-580
Closed -$96K
AN icon
104
AutoNation
AN
$7.11B
– –
-450
Closed -$52K
ARCC icon
105
Ares Capital
ARCC
$13.5B
– –
-3,064
Closed -$64K
ASIX icon
106
AdvanSix
ASIX
$541M
– –
-11
Closed –
AVGO icon
107
Broadcom
AVGO
$1.85T
– –
-100
Closed -$6K
AVK
108
Advent Convertible and Income Fund
AVK
$547M
– –
-342
Closed -$6K
AVY icon
109
Avery Dennison
AVY
$13B
– –
-400
Closed -$86K
AWK icon
110
American Water Works
AWK
$26.7B
– –
-767
Closed -$144K
AXP icon
111
American Express
AXP
$227B
– –
-95
Closed -$15K
AZN icon
112
AstraZeneca
AZN
$263B
– –
-672
Closed -$78K
BABA icon
113
Alibaba
BABA
$293B
– –
-235
Closed -$27K
BBN icon
114
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-405
Closed -$10K
BBWI icon
115
Bath & Body Works
BBWI
$4.06B
– –
-231
Closed -$16K
BBY icon
116
Best Buy
BBY
$18.2B
– –
-313
Closed -$31K
BCE icon
117
BCE
BCE
$20.2B
– –
-350
Closed -$18K
BDX icon
118
Becton Dickinson
BDX
$45.6B
– –
-1
Closed –
BF.A icon
119
Brown-Forman Class A
BF.A
$13.4B
– –
-20
Closed -$1K
BFS
120
Saul Centers
BFS
$836M
– –
-500
Closed -$26K
BGB
121
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
– –
-10
Closed –
BHF icon
122
Brighthouse Financial
BHF
$3.56B
– –
-50
Closed -$2K
BIIB icon
123
Biogen
BIIB
$30B
– –
-16
Closed -$3K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-204
Closed -$17K
BMRN icon
125
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-10
Closed –
3 4
5
6 7

Similar funds

7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return

Widmann Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Widmann Financial Services held 504 positions worth $113M, down 7% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Widmann Financial Services withdrew a net $5.09M in Q1 2022, closing 414 positions and reducing 25 holdings. Its most notable exit was Tesla, an estimated $982K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Widmann Financial Services opened a new position in Global X S&P 500 Catholic Values ETF worth $246K.

  • Widmann Financial Services's largest Q1 2022 buy was Global X S&P 500 Catholic Values ETF: 4,415 shares worth $246K.
  • Widmann Financial Services added most to CSX Corp in Q1 2022, an estimated $6.97M increase.
  • Widmann Financial Services's biggest Q1 2022 reduction was Microsoft, cutting an estimated $190K.
  • Widmann Financial Services fully exited Tesla in Q1 2022, selling an estimated $982K.
  • Widmann Financial Services's ten largest holdings make up 41% of its $113M portfolio in Q1 2022.
  • Widmann Financial Services opened 1 new position and closed 414 in Q1 2022.
  • Widmann Financial Services's portfolio value fell 7% quarter-over-quarter to $113M.

Based on Widmann Financial Services's 13F filing for Q1 2022, filed 4 May 2022.