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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
+0.29%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.88M
Cap. Flow
+$4.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
39.91%
Holding
135
New
39
Increased
25
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$242K
2
TELL
Tellurian Inc.
TELL
+$235K
3
NVDA icon
NVIDIA
NVDA
+$204K
4
QCOM icon
Qualcomm
QCOM
+$193K
5
D icon
Dominion Energy
D
+$193K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$263K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$180K
3
LLY icon
Eli Lilly
LLY
+$160K
4
WBA
Walgreens Boots Alliance
WBA
+$110K
5
WBD icon
Warner Bros
WBD
+$87.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$76.9B
$171K 0.14%
+1,450
New +$182K
AMZN icon
102
Amazon
AMZN
$2.92T
$170K 0.14%
+882
New +$162K
NEE icon
103
NextEra Energy
NEE
$181B
$170K 0.14%
+2,400
New +$170K
TGT icon
104
Target
TGT
$65.6B
$167K 0.14%
+1,131
New +$178K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$167K 0.14%
+1,378
New +$167K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$878B
$166K 0.14%
+304
New +$160K
V icon
107
Visa
V
$684B
$166K 0.14%
+633
New +$173K
DD icon
108
DuPont de Nemours
DD
$18.5B
$160K 0.13%
+1,580
New +$155K
CTVA icon
109
Corteva
CTVA
$52.6B
$159K 0.13%
+2,951
New +$162K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$155K 0.13%
12,780
-6,500
-34% -$110K
SPYM
111
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$150K 0.12%
+2,346
New +$144K
META icon
112
Meta Platforms (Facebook)
META
$1.42T
$143K 0.12%
+283
New +$138K
WM icon
113
Waste Management
WM
$90.6B
$139K 0.11%
+650
New +$135K
DSI icon
114
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$138K 0.11%
+1,330
New +$133K
GEHC icon
115
GE HealthCare
GEHC
$30.7B
$136K 0.11%
+1,743
New +$142K
OGN icon
116
Organon & Co
OGN
$3.56B
$135K 0.11%
+6,502
New +$129K
BX icon
117
Blackstone
BX
$102B
$133K 0.11%
+1,078
New +$133K
IFF icon
118
International Flavors & Fragrances
IFF
$20.2B
$130K 0.11%
+1,368
New +$125K
ENB icon
119
Enbridge
ENB
$119B
$125K 0.1%
+3,506
New +$125K
O icon
120
Realty Income
O
$59.6B
$123K 0.1%
+2,334
New +$125K
FSCO
121
FS Credit Opportunities Corp
FSCO
$1B
$116K 0.09%
+18,258
New +$112K
TY icon
122
TRI-Continental Corp
TY
$1.86B
$116K 0.09%
+3,750
New +$114K
CRBN icon
123
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$115K 0.09%
+630
New +$113K
UNP icon
124
Union Pacific
UNP
$174B
$113K 0.09%
+500
New +$117K
JCE icon
125
Nuveen Core Equity Alpha Fund
JCE
$279M
$110K 0.09%
+7,300
New +$103K
2 3 4
5
6

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 Q2 2024 Portfolio in Review

As of Q2 2024, Widmann Financial Services held 135 positions worth $123M, up 3.3% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Widmann Financial Services deployed $4.7M of net new capital in Q2 2024, opening 39 new positions and adding to 25 existing holdings. Its largest new stake was AstraZeneca: 1,606 shares worth $250K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $263K trimmed.

  • Widmann Financial Services's largest Q2 2024 buy was AstraZeneca: 1,606 shares worth $250K.
  • Widmann Financial Services added most to Tellurian Inc. in Q2 2024, an estimated $235K increase.
  • Widmann Financial Services's biggest Q2 2024 reduction was Microsoft, cutting an estimated $263K.
  • Widmann Financial Services fully exited Warner Bros in Q2 2024, selling an estimated $87.4K.
  • Widmann Financial Services's ten largest holdings make up 40% of its $123M portfolio in Q2 2024.
  • Widmann Financial Services opened 39 new positions and closed 1 in Q2 2024.
  • Widmann Financial Services's portfolio value rose 3.3% quarter-over-quarter to $123M.

Based on Widmann Financial Services's 13F filing for Q2 2024, filed 14 Aug 2024.