WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
-6.68%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(-6.6%)
Cap. Flow
+$924K
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
83
New
1
Increased
41
Reduced
24
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$277K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$258K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$244K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$220K |
| 5 |
Citigroup
C
|
$178K |
Top Sells
| 1 |
CSX Corp
CSX
|
$779K |
| 2 |
Organon & Co
OGN
|
$230K |
| 3 |
Comcast
CMCSA
|
$220K |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$202K |
| 5 |
Costco
COST
|
$70.9K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 11.16% |
| 3 | Consumer Staples | 8.42% |
| 4 | Industrials | 7.38% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.27M | 5.84% |
100,053
+5,250
| +6% | +$277K |
|
2
Apple
AAPL
$3.45T
| $4.47M | 4.95% |
32,309
-29
| -0.1% | -$4.01K |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.07M | 4.51% |
31,544
+1,211
| +4% | +$156K |
|
4
Microsoft
MSFT
$3.77T
| $3.93M | 4.35% |
16,874
+102
| +0.6% | +$23.8K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.46M | 3.83% |
25,448
+980
| +4% | +$133K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.94M | 3.25% |
13,965
+616
| +5% | +$130K |
|
7
McDonald's
MCD
$224B
| $2.66M | 2.95% |
11,540
-28
| -0.2% | -$6.46K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.55M | 2.82% |
32,480
+2,208
| +7% | +$173K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.48M | 2.75% |
71,110
+4,408
| +7% | +$154K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.42M | 2.68% |
14,786
+49
| +0.3% | +$8.01K |
|
11
Exxon Mobil
XOM
$487B
| $2.36M | 2.62% |
27,043
-71
| -0.3% | -$6.2K |
|
12
Chevron
CVX
$324B
| $2.2M | 2.43% |
15,283
-5
| -0% | -$718 |
|
13
Pfizer
PFE
$141B
| $2.06M | 2.28% |
47,033
+207
| +0.4% | +$9.06K |
|
14
Home Depot
HD
$405B
| $1.84M | 2.04% |
6,674
-25
| -0.4% | -$6.9K |
|
15
RTX Corp
RTX
$212B
| $1.82M | 2.01% |
22,201
+40
| +0.2% | +$3.27K |
|
16
IBM
IBM
$227B
| $1.78M | 1.97% |
15,005
+742
| +5% | +$88.2K |
|
17
Procter & Gamble
PG
$368B
| $1.74M | 1.93% |
13,809
-87
| -0.6% | -$11K |
|
18
Merck
MRK
$210B
| $1.67M | 1.85% |
19,352
+170
| +0.9% | +$14.6K |
|
19
Coca-Cola
KO
$297B
| $1.4M | 1.56% |
25,073
-115
| -0.5% | -$6.44K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.37M | 1.52% |
14,298
+33
| +0.2% | +$3.17K |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.36M | 1.51% |
6,595
+455
| +7% | +$94K |
|
22
General Mills
GIS
$26.4B
| $1.32M | 1.47% |
17,274
-210
| -1% | -$16.1K |
|
23
Ford
F
$46.8B
| $1.27M | 1.41% |
113,567
+5,426
| +5% | +$60.8K |
|
24
Verizon
VZ
$186B
| $1.27M | 1.41% |
33,434
+443
| +1% | +$16.8K |
|
25
Microchip Technology
MCHP
$35.1B
| $1.25M | 1.39% |
20,503
+80
| +0.4% | +$4.88K |
|