WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
1-Year Return
19.58%
This Quarter Return
+0.71%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$484K
(-0.37%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
106
New
7
Increased
55
Reduced
21
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$567K |
| 2 |
General Dynamics
GD
|
$288K |
| 3 |
Owens Corning
OC
|
$259K |
| 4 |
B
Barrick Mining Corporation
B
|
$248K |
| 5 |
Target
TGT
|
$228K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.85M |
| 2 |
New Fortress Energy
NFE
|
$265K |
| 3 |
Constellation Energy
CEG
|
$206K |
| 4 |
Apple
AAPL
|
$143K |
| 5 |
Netflix
NFLX
|
$93.3K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 7.83% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $202K | 0.16% |
+3,079
| New | +$202K |
|
102
Comcast
CMCSA
$125B
| $202K | 0.16% |
5,463
| – | – |
|
103
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $196K | 0.15% |
22,761
+6
| +0% | +$52 |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $113K | 0.09% |
10,152
-1,635
| -14% | -$18.3K |
|
|
105
Constellation Energy
CEG
$96.6B
| – | – |
-920
| Closed | -$206K |
|
|
106
New Fortress Energy
NFE
$644M
| – | – |
-17,500
| Closed | -$265K |
|