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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.66M | 5.49% | +89,279 | New | +$6.66M |
|
|
2
Apple
AAPL
$3.45T
| $5.93M | 4.89% | +33,418 | New | +$5.93M |
|
|
3
Microsoft
MSFT
$3.77T
| $5.82M | 4.79% | +17,290 | New | +$5.82M |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.95M | 4.08% | +29,785 | New | +$4.95M |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.21M | 3.47% | +25,091 | New | +$4.21M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.88M | 3.2% | +12,694 | New | +$3.88M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.17M | 2.61% | +27,535 | New | +$3.17M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.12M | 2.57% | +63,791 | New | +$3.12M |
|
9
McDonald's
MCD
$224B
| $3M | 2.47% | +11,174 | New | +$3M |
|
10
Home Depot
HD
$405B
| $2.68M | 2.21% | +6,452 | New | +$2.68M |
|
11
Pfizer
PFE
$141B
| $2.66M | 2.19% | +45,064 | New | +$2.66M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.53M | 2.09% | +14,806 | New | +$2.53M |
|
13
Procter & Gamble
PG
$368B
| $2.29M | 1.89% | +14,015 | New | +$2.29M |
|
14
Ford
F
$46.8B
| $2.01M | 1.66% | +96,925 | New | +$2.01M |
|
15
RTX Corp
RTX
$212B
| $1.93M | 1.59% | +22,381 | New | +$1.93M |
|
16
Microchip Technology
MCHP
$35.1B
| $1.83M | 1.51% | +21,033 | New | +$1.83M |
|
17
AT&T
T
$209B
| $1.83M | 1.5% | +74,220 | New | +$1.83M |
|
18
Chevron
CVX
$324B
| $1.81M | 1.49% | +15,415 | New | +$1.81M |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.8M | 1.48% | +14,721 | New | +$1.8M |
|
20
IBM
IBM
$227B
| $1.78M | 1.46% | +13,282 | New | +$1.78M |
|
21
Exxon Mobil
XOM
$487B
| $1.73M | 1.42% | +28,191 | New | +$1.73M |
|
22
Walt Disney
DIS
$213B
| $1.7M | 1.4% | +10,962 | New | +$1.7M |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.61M | 1.32% | +5,477 | New | +$1.61M |
|
24
Verizon
VZ
$186B
| $1.58M | 1.3% | +30,333 | New | +$1.58M |
|
25
VanEck Agribusiness ETF
MOO
$628M
| $1.52M | 1.26% | +15,972 | New | +$1.52M |
|