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WFS

Widmann Financial Services Portfolio holdings

AUM $186M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+29%
3 Year Est. Return
+75.15%
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 Miscellaneous 29.89%
2 Technology 14.76%
3 Industrials 12.91%
4 Healthcare 10.11%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
176
DTE Energy
DTE
$27.1B
– –
-412
Closed -$49K
DTM icon
177
DT Midstream
DTM
$12.8B
– –
-206
Closed -$9K
DVN icon
178
Devon Energy
DVN
$56.5B
– –
-18
Closed –
DVY icon
179
iShares Select Dividend ETF
DVY
$23.4B
– –
-935
Closed -$114K
DXCM icon
180
DexCom
DXCM
$32.6B
– –
-40
Closed -$5K
EBF icon
181
Ennis
EBF
$539M
– –
-675
Closed -$13K
ED icon
182
Consolidated Edison
ED
$38.9B
– –
-357
Closed -$30K
EEA
183
European Equity Fund
EEA
$73.1M
– –
-2,000
Closed -$20K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-2,143
Closed -$168K
EFT
185
Eaton Vance Floating-Rate Income Trust
EFT
$278M
– –
-9,630
Closed -$145K
EGBN icon
186
Eagle Bancorp
EGBN
$862M
– –
-2,146
Closed -$125K
EIX icon
187
Edison International
EIX
$21B
– –
-1,200
Closed -$81K
ELME
188
Elme Communities
ELME
$148M
– –
-1,000
Closed -$25K
ELV icon
189
Elevance Health
ELV
$90.6B
– –
-7
Closed -$3K
EME icon
190
Emcor
EME
$32.4B
– –
-77
Closed -$9K
EMLP icon
191
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-165
Closed -$4K
EMR icon
192
Emerson Electric
EMR
$82B
– –
-294
Closed -$27K
ENB icon
193
Enbridge
ENB
$106B
– –
-2,812
Closed -$109K
EOG icon
194
EOG Resources
EOG
$80.6B
– –
-9
Closed –
EPD icon
195
Enterprise Products Partners
EPD
$83.8B
– –
-558
Closed -$12K
EQH icon
196
Equitable Holdings
EQH
$14.7B
– –
-104
Closed -$3K
ES icon
197
Eversource Energy
ES
$25.3B
– –
-1,770
Closed -$161K
ESGD icon
198
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
– –
-125
Closed -$9K
ET icon
199
Energy Transfer Partners
ET
$73.4B
– –
-184
Closed -$1K
ETN icon
200
Eaton
ETN
$152B
– –
-53
Closed -$9K
6 7
8
9 10

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IWA
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BCM
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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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.

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.