WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+10.15%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.66M |
| 2 |
Apple
AAPL
|
$5.93M |
| 3 |
Microsoft
MSFT
|
$5.82M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$4.95M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Healthcare | 9.81% |
| 3 | Consumer Discretionary | 8.16% |
| 4 | Consumer Staples | 7.49% |
| 5 | Industrials | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.8B
| $54K | 0.04% |
+379
| New | +$54K |
|
177
Mastercard
MA
$538B
| $54K | 0.04% |
+152
| New | +$54K |
|
178
J.M. Smucker
SJM
$11.8B
| $54K | 0.04% |
+403
| New | +$54K |
|
179
Cigna
CI
$80.3B
| $53K | 0.04% |
+231
| New | +$53K |
|
180
UGI
UGI
$7.44B
| $53K | 0.04% |
+1,164
| New | +$53K |
|
181
AutoNation
AN
$8.26B
| $52K | 0.04% |
+450
| New | +$52K |
|
182
Clorox
CLX
$14.5B
| $52K | 0.04% |
+300
| New | +$52K |
|
183
Carrier Global
CARR
$55.5B
| $51K | 0.04% |
+947
| New | +$51K |
|
184
FirstEnergy
FE
$25.2B
| $51K | 0.04% |
+1,248
| New | +$51K |
|
185
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $51K | 0.04% |
+100
| New | +$51K |
|
186
DTE Energy
DTE
$28.4B
| $49K | 0.04% |
+412
| New | +$49K |
|
187
GSK
GSK
$79.9B
| $48K | 0.04% |
+1,094
| New | +$48K |
|
188
The Mosaic Company
MOS
$10.6B
| $47K | 0.04% |
+1,200
| New | +$47K |
|
189
SPDR Gold Trust
GLD
$107B
| $46K | 0.04% |
+273
| New | +$46K |
|
190
Welltower
WELL
$113B
| $46K | 0.04% |
+546
| New | +$46K |
|
191
Accenture
ACN
$162B
| $45K | 0.04% |
+109
| New | +$45K |
|
192
Lumen
LUMN
$5.1B
| $45K | 0.04% |
+3,644
| New | +$45K |
|
193
Delta Air Lines
DAL
$40.3B
| $44K | 0.04% |
+1,151
| New | +$44K |
|
|
TDF
194
Templeton Dragon Fund
TDF
$284M
| $44K | 0.04% |
+2,630
| New | +$44K |
|
195
Kellanova
K
$27.6B
| $43K | 0.04% |
+675
| New | +$43K |
|
196
iShares Silver Trust
SLV
$19.6B
| $43K | 0.04% |
+2,000
| New | +$43K |
|
197
Colgate-Palmolive
CL
$67.9B
| $42K | 0.03% |
+494
| New | +$42K |
|
198
General Dynamics
GD
$87.3B
| $41K | 0.03% |
+200
| New | +$41K |
|
199
Otis Worldwide
OTIS
$33.9B
| $41K | 0.03% |
+473
| New | +$41K |
|
200
Nike
NKE
$114B
| $40K | 0.03% |
+240
| New | +$40K |
|