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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
ETR icon
201
Entergy
ETR
$50.2B
– –
-200
Closed -$11K
ETW
202
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-550
Closed -$6K
ETY icon
203
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
– –
-4,700
Closed -$70K
EVRG icon
204
Evergy
EVRG
$19.1B
– –
-1,000
Closed -$68K
EVT icon
205
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
– –
-400
Closed -$11K
EXC icon
206
Exelon
EXC
$47.2B
– –
-3,241
Closed -$133K
EXPD icon
207
Expeditors International
EXPD
$22B
– –
-105
Closed -$14K
EXPE icon
208
Expedia Group
EXPE
$35.4B
– –
-8
Closed -$1K
FCPT icon
209
Four Corners Property Trust
FCPT
$2.81B
– –
-180
Closed -$5K
FDX icon
210
FedEx
FDX
$72.7B
– –
-209
Closed -$54K
FE icon
211
FirstEnergy
FE
$28B
– –
-1,248
Closed -$51K
FENY icon
212
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-290
Closed -$4K
FFC
213
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
– –
-104
Closed -$2K
FHLC icon
214
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-17
Closed -$1K
FHN icon
215
First Horizon
FHN
$12.2B
– –
-500
Closed -$8K
FITB
216
Fifth Third Bancorp
FITB
$51.2B
– –
-2,196
Closed -$95K
FLDR icon
217
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
– –
-179
Closed -$9K
FVD icon
218
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-132
Closed -$5K
FXI icon
219
iShares China Large-Cap ETF
FXI
$4.37B
– –
-500
Closed -$18K
GD icon
220
General Dynamics
GD
$104B
– –
-200
Closed -$41K
GDX icon
221
VanEck Gold Miners ETF
GDX
$22.7B
– –
-140
Closed -$4K
GE icon
222
GE Aerospace
GE
$374B
– –
-3,008
Closed -$177K
GILD icon
223
Gilead Sciences
GILD
$162B
– –
-907
Closed -$65K
GLD icon
224
SPDR Gold Trust
GLD
$131B
– –
-273
Closed -$46K
GM icon
225
General Motors
GM
$80.4B
– –
-184
Closed -$10K
7 8
9
10 11

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.