WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
1-Year Est. Return
19.58%
1 Year Est. Return
+19.58%
AUM
$129M
AUM Growth
-$484K
(-0.37%)
Holding
106
Top Buys
| 1 | +$567K | |
| 2 | +$288K | |
| 3 | +$259K | |
| 4 |
B
Barrick Mining
B
|
+$248K |
| 5 |
Target
TGT
|
+$228K |
Top Sells
| 1 | +$2.85M | |
| 2 | +$265K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
| $202K | 0.16% |
+3,079
|
|
||
102
Comcast
CMCSA
$101B
| $202K | 0.16% |
5,463
|
|
||
103
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $196K | 0.15% |
22,761
+6
|
|
||
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $113K | 0.09% |
10,152
-1,635
|
|
||
105
Constellation Energy
CEG
$118B
| – | – |
-920
|
|
||
106
New Fortress Energy
NFE
$367M
| – | – |
-17,500
|
|