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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
CI icon
151
Cigna
CI
$73.8B
– –
-231
Closed -$53K
CL icon
152
Colgate-Palmolive
CL
$73.1B
– –
-494
Closed -$42K
CLX icon
153
Clorox
CLX
$11.6B
– –
-300
Closed -$52K
CMCT
154
Creative Media & Community Trust
CMCT
$10.3M
– –
0
– –
CMS icon
155
CMS Energy
CMS
$22.6B
– –
-1,000
Closed -$65K
CNI icon
156
Canadian National Railway
CNI
$76.9B
– –
-1,450
Closed -$178K
CNP icon
157
CenterPoint Energy
CNP
$27.7B
– –
-2,016
Closed -$56K
COP icon
158
ConocoPhillips
COP
$147B
– –
-70
Closed -$5K
CPB icon
159
Campbell Soup
CPB
$6.55B
– –
-523
Closed -$22K
CRM icon
160
Salesforce
CRM
$151B
– –
-60
Closed -$15K
CROX icon
161
Crocs
CROX
$6.36B
– –
-50
Closed -$6K
CRT
162
Cross Timbers Royalty Trust
CRT
$61.3M
– –
-25
Closed –
CSQ icon
163
Calamos Strategic Total Return Fund
CSQ
$3.23B
– –
-299
Closed -$5K
CTVA icon
164
Corteva
CTVA
$52.6B
– –
-3,519
Closed -$166K
DAL icon
165
Delta Air Lines
DAL
$57.5B
– –
-1,151
Closed -$44K
DD icon
166
DuPont de Nemours
DD
$18.5B
– –
-1,514
Closed -$153K
DE icon
167
Deere & Co
DE
$160B
– –
-180
Closed -$61K
DFS
168
DELISTED
Discover Financial Services
DFS
– –
-311
Closed -$35K
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-141
Closed -$7K
DHI icon
170
D.R. Horton
DHI
$40B
– –
-22
Closed -$2K
DKNG icon
171
DraftKings
DKNG
$11.6B
– –
-1,000
Closed -$27K
DLTR icon
172
Dollar Tree
DLTR
$24.4B
– –
-5
Closed –
DNP icon
173
DNP Select Income Fund
DNP
$4.05B
– –
-5,622
Closed -$61K
DOC icon
174
Healthpeak Properties
DOC
$15.1B
– –
-390
Closed -$14K
DRI icon
175
Darden Restaurants
DRI
$23.3B
– –
-396
Closed -$59K
5 6
7
8 9

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.