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WFS
Widmann Financial Services Portfolio holdings
AUM
$168M
1-Year Est. Return
24.36%
This Fund
S&P 500
This Quarter
Est. Return
+10.15%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
96.92%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
503
New
499
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.71M |
| 2 |
Microsoft
MSFT
|
+$5.61M |
| 3 |
Apple
AAPL
|
+$5.28M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$4.96M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.55% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Consumer Staples | 7.49% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
126
Fifth Third Bancorp
FITB
$51.2B
| $95K | 0.08% |
+2,196
| New | +$96.1K |
|
127
Kraft Heinz
KHC
$30.7B
| $95K | 0.08% |
+2,657
| New | +$95.5K |
|
128
Stanley Black & Decker
SWK
$14.3B
| $95K | 0.08% |
+507
| New | +$93.6K |
|
129
Mondelez International
MDLZ
$79.5B
| $93K | 0.08% |
+1,412
| New | +$87.1K |
|
130
Visa
V
$684B
| $92K | 0.08% |
+427
| New | +$91.7K |
|
131
iShares US Healthcare ETF
IYH
$3.37B
| $90K | 0.07% |
+1,500
| New | +$85.7K |
|
132
Norfolk Southern
NSC
$75.4B
| $90K | 0.07% |
+303
| New | +$84.6K |
|
133
State Street
STT
$50.6B
| $90K | 0.07% |
+975
| New | +$91.9K |
|
134
WesBanco
WSBC
$3.97B
| $88K | 0.07% |
+2,536
| New | +$89.2K |
|
135
Avery Dennison
AVY
$13B
| $86K | 0.07% |
+400
| New | +$85.6K |
|
|
SASR
136
DELISTED
Sandy Spring Bancorp Inc
SASR
| $86K | 0.07% |
+1,798
| New | +$87.1K |
|
|
PDM
137
Piedmont Realty Trust
PDM
$1.21B
| $83K | 0.07% |
+4,544
| New | +$83.2K |
|
138
Edison International
EIX
$28.2B
| $81K | 0.07% |
+1,200
| New | +$76.1K |
|
139
AstraZeneca
AZN
$263B
| $78K | 0.06% |
+672
| New | +$79.1K |
|
140
Allegion
ALLE
$13.4B
| $77K | 0.06% |
+582
| New | +$76.2K |
|
141
Wells Fargo
WFC
$261B
| $76K | 0.06% |
+1,603
| New | +$78.9K |
|
142
Automatic Data Processing
ADP
$106B
| $75K | 0.06% |
+305
| New | +$69.1K |
|
|
HBI
143
DELISTED
Hanesbrands
HBI
| $75K | 0.06% |
+4,517
| New | +$76.8K |
|
144
Public Service Enterprise Group
PEG
$38.2B
| $74K | 0.06% |
+1,111
| New | +$70.3K |
|
145
Yum! Brands
YUM
$41.8B
| $74K | 0.06% |
+539
| New | +$68.9K |
|
146
Oshkosh
OSK
$8.79B
| $73K | 0.06% |
+655
| New | +$71.6K |
|
147
Abbott
ABT
$183B
| $72K | 0.06% |
+514
| New | +$65.8K |
|
148
Unilever
UL
$137B
| $72K | 0.06% |
+1,192
| New | +$70.8K |
|
149
Northern Trust
NTRS
$33.3B
| $71K | 0.06% |
+596
| New | +$71.4K |
|
150
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $70K | 0.06% |
+4,700
| New | +$68.7K |
|
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CCG
LHA
Widmann Financial Services's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Widmann Financial Services, which disclosed 503 positions worth $121M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is iShares Core MSCI EAFE ETF: 89,279 shares worth $6.66M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Discretionary.
- Widmann Financial Services's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 89,279 shares worth $6.66M.
- Widmann Financial Services's ten largest holdings make up 36% of its $121M portfolio in Q4 2021.
- Widmann Financial Services disclosed 503 positions in Q4 2021, its first 13F filing on record.
Based on Widmann Financial Services's 13F filing for Q4 2021, filed 28 Jan 2022.