WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
-10.44%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-14%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
91
New
5
Increased
42
Reduced
18
Closed
9
Top Buys
| 1 |
Exelon
EXC
|
$1.04M |
| 2 |
Constellation Energy
CEG
|
$434K |
| 3 |
Citigroup
C
|
$242K |
| 4 |
Warner Bros
WBD
|
$218K |
| 5 |
Kraft Heinz
KHC
|
$214K |
Top Sells
| 1 |
CSX Corp
CSX
|
$3.78M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$240K |
| 3 |
Netflix
NFLX
|
$224K |
| 4 |
Air Products & Chemicals
APD
|
$223K |
| 5 |
Ingersoll Rand
IR
|
$211K |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Staples | 8.49% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.58M | 5.77% |
94,803
+1,728
| +2% | +$102K |
|
2
Apple
AAPL
$3.45T
| $4.42M | 4.57% |
32,338
-38
| -0.1% | -$5.2K |
|
3
Microsoft
MSFT
$3.77T
| $4.31M | 4.46% |
16,772
+113
| +0.7% | +$29K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.13M | 4.27% |
30,333
+109
| +0.4% | +$14.8K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.55M | 3.67% |
24,468
-86
| -0.4% | -$12.5K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.92M | 3.02% |
13,349
+562
| +4% | +$123K |
|
7
McDonald's
MCD
$224B
| $2.86M | 2.96% |
11,568
| – | – |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.67M | 2.77% |
66,702
+395
| +0.6% | +$15.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.62M | 2.71% |
14,737
| – | – |
|
10
Pfizer
PFE
$141B
| $2.46M | 2.54% |
46,826
+397
| +0.9% | +$20.8K |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.4M | 2.48% |
30,272
+1,839
| +6% | +$146K |
|
12
Exxon Mobil
XOM
$487B
| $2.32M | 2.4% |
27,114
-415
| -2% | -$35.5K |
|
13
Chevron
CVX
$324B
| $2.21M | 2.29% |
15,288
-5
| -0% | -$724 |
|
|
14
CSX Corp
CSX
$60.6B
| $2.16M | 2.24% |
74,388
-130,000
| -64% | -$3.78M |
|
15
RTX Corp
RTX
$212B
| $2.13M | 2.2% |
22,161
-50
| -0.2% | -$4.8K |
|
16
IBM
IBM
$227B
| $2.01M | 2.08% |
14,263
+401
| +3% | +$56.6K |
|
17
Procter & Gamble
PG
$368B
| $2M | 2.07% |
13,896
| – | – |
|
18
Home Depot
HD
$405B
| $1.84M | 1.9% |
6,699
+131
| +2% | +$35.9K |
|
19
Merck
MRK
$210B
| $1.75M | 1.81% |
19,182
+32
| +0.2% | +$2.92K |
|
20
Verizon
VZ
$186B
| $1.67M | 1.73% |
32,991
+1,218
| +4% | +$61.8K |
|
21
AT&T
T
$209B
| $1.63M | 1.69% |
77,897
+558
| +0.7% | +$11.7K |
|
22
Coca-Cola
KO
$297B
| $1.58M | 1.64% |
25,188
+84
| +0.3% | +$5.28K |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.45M | 1.5% |
14,265
-169
| -1% | -$17.2K |
|
24
General Mills
GIS
$26.4B
| $1.32M | 1.36% |
17,484
+56
| +0.3% | +$4.23K |
|
25
VanEck Agribusiness ETF
MOO
$628M
| $1.28M | 1.33% |
14,828
-904
| -6% | -$78.2K |
|