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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 | |
|---|---|---|---|---|---|---|
151
Evergy
EVRG
$19.1B
| $68K | 0.06% |
+1,000
| New | +$65K |
|
152
iShares Russell 2000 ETF
IWM
$79.8B
| $68K | 0.06% |
+308
| New | +$69.6K |
|
153
Amgen
AMGN
$208B
| $65K | 0.05% |
+291
| New | +$61.4K |
|
154
CMS Energy
CMS
$22.6B
| $65K | 0.05% |
+1,000
| New | +$61.4K |
|
155
Gilead Sciences
GILD
$162B
| $65K | 0.05% |
+907
| New | +$62.5K |
|
156
Ares Capital
ARCC
$13.5B
| $64K | 0.05% |
+3,064
| New | +$63.6K |
|
|
SEVN
157
Seven Hills Realty Trust
SEVN
$171M
| $63K | 0.05% |
+6,134
| New | +$64.3K |
|
158
Stryker
SYK
$125B
| $63K | 0.05% |
+239
| New | +$62.7K |
|
159
Morgan Stanley
MS
$331B
| $62K | 0.05% |
+637
| New | +$63.5K |
|
160
Deere & Co
DE
$160B
| $61K | 0.05% |
+180
| New | +$62.6K |
|
161
DNP Select Income Fund
DNP
$4.05B
| $61K | 0.05% |
+5,622
| New | +$60.7K |
|
162
Marriott International
MAR
$98.3B
| $60K | 0.05% |
+366
| New | +$57.6K |
|
163
BlackRock MuniYield Quality Fund
MQY
$805M
| $60K | 0.05% |
+3,735
| New | +$60.6K |
|
164
Darden Restaurants
DRI
$23.3B
| $59K | 0.05% |
+396
| New | +$58.5K |
|
165
Viatris
VTRS
$20.4B
| $59K | 0.05% |
+4,372
| New | +$58.4K |
|
|
WWE
166
DELISTED
World Wrestling Entertainment
WWE
| $59K | 0.05% |
+1,206
| New | +$65.6K |
|
167
Motorola Solutions
MSI
$72.3B
| $58K | 0.05% |
+214
| New | +$53.9K |
|
168
OGE Energy
OGE
$9.78B
| $58K | 0.05% |
+1,522
| New | +$53.3K |
|
|
PACW
169
DELISTED
PacWest Bancorp
PACW
| $58K | 0.05% |
+1,302
| New | +$60.7K |
|
170
Allstate
ALL
$68B
| $56K | 0.05% |
+481
| New | +$56.9K |
|
171
CenterPoint Energy
CNP
$27.7B
| $56K | 0.05% |
+2,016
| New | +$53.9K |
|
172
International Paper
IP
$21.6B
| $56K | 0.05% |
+1,202
| New | +$59.3K |
|
173
BlackRock MuniYield Quality Fund III
MYI
$709M
| $56K | 0.05% |
+3,811
| New | +$55.7K |
|
174
Invesco QQQ Trust
QQQ
$453B
| $56K | 0.05% |
+142
| New | +$54.8K |
|
175
FedEx
FDX
$72.7B
| $54K | 0.04% |
+209
| New | +$50.2K |
|
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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.