WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+0.49%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-2.2%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
105
New
4
Increased
33
Reduced
32
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1M |
| 2 |
New Fortress Energy
NFE
|
$265K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$232K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$231K |
| 5 |
General Dynamics
GD
|
$219K |
Top Sells
| 1 |
Intel
INTC
|
$988K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$760K |
| 3 |
Tesla
TSLA
|
$625K |
| 4 |
AZZ Inc
AZZ
|
$243K |
| 5 |
Applied Materials
AMAT
|
$216K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Industrials | 7.31% |
| 4 | Consumer Staples | 7.03% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$93.9B
| – | – |
-900
| Closed | -$209K |
|
|
102
AZZ Inc
AZZ
$3.37B
| – | – |
-2,940
| Closed | -$243K |
|
103
Dominion Energy
D
$50.5B
| – | – |
-3,691
| Closed | -$213K |
|
|
104
Intel
INTC
$106B
| – | – |
-42,100
| Closed | -$988K |
|
105
NextEra Energy, Inc.
NEE
$150B
| – | – |
-2,400
| Closed | -$203K |
|