WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+0.29%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.3%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
135
New
39
Increased
25
Reduced
46
Closed
1
Top Buys
| 1 |
TELL
Tellurian Inc.
TELL
|
$294K |
| 2 |
AstraZeneca
AZN
|
$250K |
| 3 |
NVIDIA
NVDA
|
$250K |
| 4 |
Qualcomm
QCOM
|
$204K |
| 5 |
TJX Companies
TJX
|
$192K |
Top Sells
| 1 |
Microsoft
MSFT
|
$278K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$192K |
| 3 |
Eli Lilly
LLY
|
$181K |
| 4 |
Warner Bros
WBD
|
$87.4K |
| 5 |
Trane Technologies
TT
|
$82.2K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 7.82% |
| 3 | Industrials | 7.62% |
| 4 | Consumer Staples | 7.52% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Welltower
WELL
$113B
| $107K | 0.09% |
+1,029
| New | +$107K |
|
127
Deere & Co
DE
$129B
| $106K | 0.09% |
+283
| New | +$106K |
|
128
Mondelez International
MDLZ
$79.5B
| $104K | 0.08% |
+1,592
| New | +$104K |
|
129
Starbucks
SBUX
$100B
| $104K | 0.08% |
+1,336
| New | +$104K |
|
130
Exelon
EXC
$44.1B
| $101K | 0.08% |
+2,928
| New | +$101K |
|
131
Wells Fargo
WFC
$263B
| $101K | 0.08% |
+1,703
| New | +$101K |
|
132
Eversource Energy
ES
$23.8B
| $100K | 0.08% |
+1,770
| New | +$100K |
|
133
American Water Works
AWK
$28B
| $99.1K | 0.08% |
+767
| New | +$99.1K |
|
134
Nuveen Municipal Value Fund
NUV
$1.8B
| $96.7K | 0.08% |
11,200
| – | – |
|
|
135
Warner Bros
WBD
$28.8B
| – | – |
-10,013
| Closed | -$87.4K |
|