WFS
Widmann Financial Services Portfolio holdings
AUM
$159M
1-Year Est. Return
18.9%
1 Year Est. Return
+18.9%
AUM
$143M
AUM Growth
+$14.7M
(+11%)
Holding
112
Top Buys
| 1 | +$1.58M | |
| 2 | +$637K | |
| 3 | +$491K | |
| 4 |
Amazon
AMZN
|
+$358K |
| 5 |
GE Vernova
GEV
|
+$307K |
Top Sells
| 1 | +$235K | |
| 2 | +$204K | |
| 3 | +$202K | |
| 4 |
Oracle
ORCL
|
+$134K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$113K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Industrials | 8.73% |
| 3 | Healthcare | 6.66% |
| 4 | Consumer Staples | 6.56% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $235K | 0.16% |
+1,110
|
|
||
102
Nucor
NUE
$33.8B
| $233K | 0.16% |
1,801
|
|
||
103
Nuveen Quality Municipal Income Fund
NAD
$2.79B
| $218K | 0.15% |
19,305
-1,906
|
|
||
104
iShares MSCI EAFE ETF
EFA
$68.7B
| $216K | 0.15% |
2,421
-270
|
|
||
105
Dominion Energy
D
$51.7B
| $209K | 0.15% |
3,691
|
|
||
106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $202K | 0.14% |
22,767
+6
|
|
||
107
Corteva
CTVA
$44.6B
| $201K | 0.14% |
+2,702
|
|
||
108
American Tower
AMT
$85.9B
| $200K | 0.14% |
+907
|
|
||
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,152
|
|
||
110
AZZ Inc
AZZ
$2.95B
| – | – |
-2,440
|
|
||
111
Comcast
CMCSA
$100B
| – | – |
-5,463
|
|
||
112
Kraft Heinz
KHC
$29.4B
| – | – |
-7,725
|
|