WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
-1.95%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-7%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
504
New
1
Increased
40
Reduced
25
Closed
418
Top Buys
| 1 |
CSX Corp
CSX
|
$7.38M |
| 2 |
Dominion Energy
D
|
$670K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$264K |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$246K |
| 5 |
Intel
INTC
|
$130K |
Top Sells
| 1 |
Tesla
TSLA
|
$982K |
| 2 |
International Flavors & Fragrances
IFF
|
$233K |
| 3 |
Seagate
STX
|
$203K |
| 4 |
Realty Income
O
|
$195K |
| 5 |
Microsoft
MSFT
|
$195K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CSX Corp
CSX
$60.6B
| $7.65M | 6.78% | 204,388 +197,033 | +2,679% | +$7.38M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.47M | 5.73% | 93,075 +3,796 | +4% | +$264K |
|
3
Apple
AAPL
$3.45T
| $5.65M | 5.01% | 32,376 -1,042 | -3% | -$182K |
|
|
4
Microsoft
MSFT
$3.77T
| $5.14M | 4.55% | 16,659 -631 | -4% | -$195K |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.88M | 4.32% | 30,224 +439 | +1% | +$70.9K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.08M | 3.61% | 24,554 -537 | -2% | -$89.1K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.55M | 3.15% | 12,787 +93 | +0.7% | +$25.8K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.99M | 2.65% | 66,307 +2,516 | +4% | +$114K |
|
9
McDonald's
MCD
$224B
| $2.86M | 2.53% | 11,568 +394 | +4% | +$97.4K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.86M | 2.53% | 28,433 +898 | +3% | +$90.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.61M | 2.31% | 14,737 -69 | -0.5% | -$12.2K |
|
12
Chevron
CVX
$324B
| $2.49M | 2.21% | 15,293 -122 | -0.8% | -$19.9K |
|
13
Pfizer
PFE
$141B
| $2.4M | 2.13% | 46,429 +1,365 | +3% | +$70.6K |
|
14
Exxon Mobil
XOM
$487B
| $2.27M | 2.01% | 27,529 -662 | -2% | -$54.7K |
|
15
RTX Corp
RTX
$212B
| $2.2M | 1.95% | 22,211 -170 | -0.8% | -$16.8K |
|
16
Procter & Gamble
PG
$368B
| $2.12M | 1.88% | 13,896 -119 | -0.8% | -$18.2K |
|
17
Home Depot
HD
$405B
| $1.97M | 1.74% | 6,568 +116 | +2% | +$34.7K |
|
18
AT&T
T
$209B
| $1.83M | 1.62% | 77,339 +3,119 | +4% | +$73.7K |
|
19
IBM
IBM
$227B
| $1.8M | 1.6% | 13,862 +580 | +4% | +$75.4K |
|
20
Ford
F
$46.8B
| $1.73M | 1.53% | 102,109 +5,184 | +5% | +$87.6K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.73M | 1.53% | 14,434 -287 | -2% | -$34.3K |
|
22
VanEck Agribusiness ETF
MOO
$628M
| $1.64M | 1.46% | 15,732 -240 | -2% | -$25.1K |
|
23
Verizon
VZ
$186B
| $1.62M | 1.43% | 31,773 +1,440 | +5% | +$73.3K |
|
24
Merck
MRK
$210B
| $1.57M | 1.39% | 19,150 +415 | +2% | +$34K |
|
25
Coca-Cola
KO
$297B
| $1.56M | 1.38% | 25,104 -46 | -0.2% | -$2.85K |
|