WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+8.56%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+11%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
112
New
8
Increased
62
Reduced
23
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.58M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$637K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$491K |
| 4 |
Amazon
AMZN
|
$358K |
| 5 |
GE Vernova
GEV
|
$307K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$235K |
| 2 |
AZZ Inc
AZZ
|
$204K |
| 3 |
Comcast
CMCSA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
| $235K | 0.16% |
+1,110
| New | +$235K |
|
102
Nucor
NUE
$33.6B
| $233K | 0.16% |
1,801
| – | – |
|
103
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $218K | 0.15% |
19,305
-1,906
| -9% | -$21.5K |
|
104
iShares MSCI EAFE ETF
EFA
$65.3B
| $216K | 0.15% |
2,421
-270
| -10% | -$24.1K |
|
105
Dominion Energy
D
$50.5B
| $209K | 0.15% |
3,691
| – | – |
|
106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $202K | 0.14% |
22,767
+6
| +0% | +$53 |
|
107
Corteva
CTVA
$50.2B
| $201K | 0.14% |
+2,702
| New | +$201K |
|
108
American Tower
AMT
$93.9B
| $200K | 0.14% |
+907
| New | +$200K |
|
|
109
AZZ Inc
AZZ
$3.37B
| – | – |
-2,440
| Closed | -$204K |
|
|
110
Comcast
CMCSA
$126B
| – | – |
-5,463
| Closed | -$202K |
|
|
111
Kraft Heinz
KHC
$30.8B
| – | – |
-7,725
| Closed | -$235K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,152
| Closed | -$113K |
|