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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
+0.29%
1 Year Est. Return
+24.36%
3 Year Est. Return
+62.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.88M
Cap. Flow
+$4.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
39.91%
Holding
135
New
39
Increased
25
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$242K
2
TELL
Tellurian Inc.
TELL
+$235K
3
NVDA icon
NVIDIA
NVDA
+$204K
4
QCOM icon
Qualcomm
QCOM
+$193K
5
D icon
Dominion Energy
D
+$193K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$263K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$180K
3
LLY icon
Eli Lilly
LLY
+$160K
4
WBA
Walgreens Boots Alliance
WBA
+$110K
5
WBD icon
Warner Bros
WBD
+$87.4K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$169B
$107K 0.09%
+1,029
New +$101K
DE icon
127
Deere & Co
DE
$160B
$106K 0.09%
+283
New +$110K
MDLZ icon
128
Mondelez International
MDLZ
$79.5B
$104K 0.08%
+1,592
New +$109K
SBUX icon
129
Starbucks
SBUX
$120B
$104K 0.08%
+1,336
New +$109K
EXC icon
130
Exelon
EXC
$46.9B
$101K 0.08%
+2,928
New +$108K
WFC icon
131
Wells Fargo
WFC
$261B
$101K 0.08%
+1,703
New +$101K
ES icon
132
Eversource Energy
ES
$26.9B
$100K 0.08%
+1,770
New +$105K
AWK icon
133
American Water Works
AWK
$26.7B
$99.1K 0.08%
+767
New +$97K
NUV icon
134
Nuveen Municipal Value Fund
NUV
$1.92B
$96.7K 0.08%
11,200
– –
WBD icon
135
Warner Bros
WBD
$65.9B
– –
-10,013
Closed -$87.4K
2 3 4 5
6

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DMKJ
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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
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Widmann Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Widmann Financial Services held 135 positions worth $123M, up 3.3% from $119M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Widmann Financial Services deployed $4.7M of net new capital in Q2 2024, opening 39 new positions and adding to 25 existing holdings. Its largest new stake was AstraZeneca: 1,606 shares worth $250K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $263K trimmed.

  • Widmann Financial Services's largest Q2 2024 buy was AstraZeneca: 1,606 shares worth $250K.
  • Widmann Financial Services added most to Tellurian Inc. in Q2 2024, an estimated $235K increase.
  • Widmann Financial Services's biggest Q2 2024 reduction was Microsoft, cutting an estimated $263K.
  • Widmann Financial Services fully exited Warner Bros in Q2 2024, selling an estimated $87.4K.
  • Widmann Financial Services's ten largest holdings make up 40% of its $123M portfolio in Q2 2024.
  • Widmann Financial Services opened 39 new positions and closed 1 in Q2 2024.
  • Widmann Financial Services's portfolio value rose 3.3% quarter-over-quarter to $123M.

Based on Widmann Financial Services's 13F filing for Q2 2024, filed 14 Aug 2024.