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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
-1.95%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$8.48M
Cap. Flow
-$5.09M
Cap. Flow %
-4.51%
Top 10 Hldgs %
40.87%
Holding
504
New
1
Increased
40
Reduced
25
Closed
414

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.97M
2
D icon
Dominion Energy
D
+$634K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$269K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$243K
5
INTC icon
Intel
INTC
+$130K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$982K
2
IFF icon
International Flavors & Fragrances
IFF
+$233K
3
STX icon
Seagate
STX
+$203K
4
O icon
Realty Income
O
+$195K
5
MSFT icon
Microsoft
MSFT
+$190K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Industrials 12.91%
3 Healthcare 10.11%
4 Consumer Staples 7.37%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$157B
– –
-1,150
Closed -$97K
BOC icon
127
Boston Omaha
BOC
$428M
– –
-35
Closed -$1K
BOTZ icon
128
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-260
Closed -$9K
BP icon
129
BP
BP
$116B
– –
-1,290
Closed -$34K
BRW
130
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-60
Closed –
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-65
Closed -$5K
BTI icon
132
British American Tobacco
BTI
$131B
– –
-59
Closed -$2K
BTO
133
John Hancock Financial Opportunities Fund
BTO
$798M
– –
-750
Closed -$34K
BUD icon
134
AB InBev
BUD
$167B
– –
-115
Closed -$6K
BX icon
135
Blackstone
BX
$102B
– –
-1,078
Closed -$139K
BYD icon
136
Boyd Gaming
BYD
$6.32B
– –
-200
Closed -$13K
C icon
137
Citigroup
C
$222B
– –
-2,123
Closed -$128K
CAG icon
138
Conagra Brands
CAG
$6.94B
– –
-33
Closed -$1K
CAH icon
139
Cardinal Health
CAH
$53.9B
– –
-35
Closed -$1K
CARR icon
140
Carrier Global
CARR
$51B
– –
-947
Closed -$51K
CB icon
141
Chubb
CB
$135B
– –
-24
Closed -$4K
CC icon
142
Chemours
CC
$2.5B
– –
-64
Closed -$2K
CCI icon
143
Crown Castle
CCI
$33.3B
– –
-34
Closed -$7K
CCL icon
144
Carnival Corporation Ltd
CCL
$38.1B
– –
-849
Closed -$17K
CDE icon
145
Coeur Mining
CDE
$15.4B
– –
-2
Closed –
CDW icon
146
CDW
CDW
$18.9B
– –
-7
Closed -$1K
CFG icon
147
Citizens Financial Group
CFG
$30.3B
– –
-16
Closed –
CGC
148
Canopy Growth
CGC
$387M
– –
-35
Closed -$3K
CGEN icon
149
Compugen
CGEN
$222M
– –
-1,200
Closed -$5K
CHTR icon
150
Charter Communications
CHTR
$17.3B
– –
-7
Closed -$4K
4 5
6
7 8

Similar funds

7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return

Widmann Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Widmann Financial Services held 504 positions worth $113M, down 7% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Widmann Financial Services withdrew a net $5.09M in Q1 2022, closing 414 positions and reducing 25 holdings. Its most notable exit was Tesla, an estimated $982K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Widmann Financial Services opened a new position in Global X S&P 500 Catholic Values ETF worth $246K.

  • Widmann Financial Services's largest Q1 2022 buy was Global X S&P 500 Catholic Values ETF: 4,415 shares worth $246K.
  • Widmann Financial Services added most to CSX Corp in Q1 2022, an estimated $6.97M increase.
  • Widmann Financial Services's biggest Q1 2022 reduction was Microsoft, cutting an estimated $190K.
  • Widmann Financial Services fully exited Tesla in Q1 2022, selling an estimated $982K.
  • Widmann Financial Services's ten largest holdings make up 41% of its $113M portfolio in Q1 2022.
  • Widmann Financial Services opened 1 new position and closed 414 in Q1 2022.
  • Widmann Financial Services's portfolio value fell 7% quarter-over-quarter to $113M.

Based on Widmann Financial Services's 13F filing for Q1 2022, filed 4 May 2022.