WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+8.83%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.4%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
137
New
3
Increased
30
Reduced
50
Closed
36
Top Buys
| 1 |
Tesla
TSLA
|
$4.65M |
| 2 |
Vanguard Total Bond Market
BND
|
$767K |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$490K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$226K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$178K |
Top Sells
| 1 |
TELL
Tellurian Inc.
TELL
|
$365K |
| 2 |
Microsoft
MSFT
|
$266K |
| 3 |
CSX Corp
CSX
|
$207K |
| 4 |
Qualcomm
QCOM
|
$204K |
| 5 |
TJX Companies
TJX
|
$192K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-283
| Closed | -$143K |
|
127
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – |
-11,200
| Closed | -$96.7K |
|
128
Realty Income
O
$53.7B
| – | – |
-2,334
| Closed | -$123K |
|
129
Organon & Co
OGN
$2.45B
| – | – |
-6,502
| Closed | -$135K |
|
|
130
Qualcomm
QCOM
$173B
| – | – |
-1,024
| Closed | -$204K |
|
131
Starbucks
SBUX
$100B
| – | – |
-1,336
| Closed | -$104K |
|
132
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-2,346
| Closed | -$150K |
|
133
Target
TGT
$43.6B
| – | – |
-1,131
| Closed | -$167K |
|
|
134
TJX Companies
TJX
$152B
| – | – |
-1,740
| Closed | -$192K |
|
135
TRI-Continental Corp
TY
$1.74B
| – | – |
-3,750
| Closed | -$116K |
|
136
Union Pacific
UNP
$133B
| – | – |
-500
| Closed | -$113K |
|
137
Visa
V
$683B
| – | – |
-633
| Closed | -$166K |
|