WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+8.83%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.4%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
137
New
3
Increased
30
Reduced
50
Closed
36
Top Buys
| 1 |
Tesla
TSLA
|
$4.65M |
| 2 |
Vanguard Total Bond Market
BND
|
$767K |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$490K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$226K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$178K |
Top Sells
| 1 |
TELL
Tellurian Inc.
TELL
|
$365K |
| 2 |
Microsoft
MSFT
|
$266K |
| 3 |
CSX Corp
CSX
|
$207K |
| 4 |
Qualcomm
QCOM
|
$204K |
| 5 |
TJX Companies
TJX
|
$192K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 7.3% |
