WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+0.29%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.3%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
135
New
39
Increased
25
Reduced
46
Closed
1
Top Buys
| 1 |
TELL
Tellurian Inc.
TELL
|
$294K |
| 2 |
AstraZeneca
AZN
|
$250K |
| 3 |
NVIDIA
NVDA
|
$250K |
| 4 |
Qualcomm
QCOM
|
$204K |
| 5 |
TJX Companies
TJX
|
$192K |
Top Sells
| 1 |
Microsoft
MSFT
|
$278K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$192K |
| 3 |
Eli Lilly
LLY
|
$181K |
| 4 |
Warner Bros
WBD
|
$87.4K |
| 5 |
Trane Technologies
TT
|
$82.2K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 7.82% |
| 3 | Industrials | 7.62% |
| 4 | Consumer Staples | 7.52% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian National Railway
CNI
$60.3B
| $171K | 0.14% |
+1,450
| New | +$171K |
|
102
Amazon
AMZN
$2.4T
| $170K | 0.14% |
+882
| New | +$170K |
|
103
NextEra Energy, Inc.
NEE
$150B
| $170K | 0.14% |
+2,400
| New | +$170K |
|
104
Target
TGT
$42B
| $167K | 0.14% |
+1,131
| New | +$167K |
|
105
iShares Select Dividend ETF
DVY
$20.7B
| $167K | 0.14% |
+1,378
| New | +$167K |
|
106
iShares Core S&P 500 ETF
IVV
$657B
| $166K | 0.14% |
+304
| New | +$166K |
|
107
Visa
V
$679B
| $166K | 0.14% |
+633
| New | +$166K |
|
108
DuPont de Nemours
DD
$31.7B
| $160K | 0.13% |
+1,983
| New | +$160K |
|
109
Corteva
CTVA
$50.2B
| $159K | 0.13% |
+2,951
| New | +$159K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $155K | 0.13% |
12,780
-6,500
| -34% | -$78.6K |
|
111
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $150K | 0.12% |
+2,346
| New | +$150K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $143K | 0.12% |
+283
| New | +$143K |
|
113
Waste Management
WM
$90.9B
| $139K | 0.11% |
+650
| New | +$139K |
|
114
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $138K | 0.11% |
+1,330
| New | +$138K |
|
115
GE HealthCare
GEHC
$32.7B
| $136K | 0.11% |
+1,743
| New | +$136K |
|
116
Organon & Co
OGN
$2.45B
| $135K | 0.11% |
+6,502
| New | +$135K |
|
117
Blackstone
BX
$132B
| $133K | 0.11% |
+1,078
| New | +$133K |
|
118
International Flavors & Fragrances
IFF
$17.1B
| $130K | 0.11% |
+1,368
| New | +$130K |
|
119
Enbridge
ENB
$105B
| $125K | 0.1% |
+3,506
| New | +$125K |
|
120
Realty Income
O
$52.8B
| $123K | 0.1% |
+2,334
| New | +$123K |
|
|
FSCO
121
FS Credit Opportunities Corp
FSCO
$1.48B
| $116K | 0.09% |
+18,258
| New | +$116K |
|
122
TRI-Continental Corp
TY
$1.74B
| $116K | 0.09% |
+3,750
| New | +$116K |
|
123
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $115K | 0.09% |
+630
| New | +$115K |
|
124
Union Pacific
UNP
$132B
| $113K | 0.09% |
+500
| New | +$113K |
|
125
Nuveen Core Equity Alpha Fund
JCE
$264M
| $110K | 0.09% |
+7,300
| New | +$110K |
|