WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+12.01%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(+5.8%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
86
New
6
Increased
45
Reduced
16
Closed
5
Top Buys
| 1 |
Global X S&P 500 Catholic Values ETF
CATH
|
$245K |
| 2 |
Air Products & Chemicals
APD
|
$244K |
| 3 |
Ingersoll Rand
IR
|
$229K |
| 4 |
Honeywell
HON
|
$222K |
| 5 |
NextEra Energy, Inc.
NEE
|
$201K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.2M |
| 2 |
Exelon
EXC
|
$866K |
| 3 |
Chevron
CVX
|
$841K |
| 4 |
Merck
MRK
|
$747K |
| 5 |
RTX Corp
RTX
|
$720K |
Sector Composition
| 1 | Technology | 14.55% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Staples | 9.06% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6M | 6.28% |
97,312
-2,741
| -3% | -$169K |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.47M | 4.68% |
32,206
+662
| +2% | +$91.8K |
|
3
Apple
AAPL
$3.45T
| $4.2M | 4.4% |
32,311
+2
| +0% | +$260 |
|
4
Microsoft
MSFT
$3.77T
| $4.12M | 4.31% |
17,160
+286
| +2% | +$68.6K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.9M | 4.08% |
25,702
+254
| +1% | +$38.5K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.14M | 3.29% |
14,660
+695
| +5% | +$149K |
|
7
Exxon Mobil
XOM
$487B
| $2.95M | 3.09% |
26,722
-321
| -1% | -$35.4K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.82M | 2.95% |
74,464
+3,354
| +5% | +$127K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.78M | 2.91% |
33,286
+806
| +2% | +$67.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.64M | 2.76% |
14,934
+148
| +1% | +$26.1K |
|
11
McDonald's
MCD
$224B
| $2.53M | 2.65% |
9,590
-1,950
| -17% | -$514K |
|
12
Pfizer
PFE
$141B
| $2.43M | 2.54% |
47,370
+337
| +0.7% | +$17.3K |
|
13
IBM
IBM
$227B
| $2.13M | 2.23% |
15,150
+145
| +1% | +$20.4K |
|
14
Home Depot
HD
$405B
| $2.13M | 2.23% |
6,744
+70
| +1% | +$22.1K |
|
15
Procter & Gamble
PG
$368B
| $2.11M | 2.21% |
13,945
+136
| +1% | +$20.6K |
|
|
16
Chevron
CVX
$324B
| $1.9M | 1.99% |
10,599
-4,684
| -31% | -$841K |
|
17
Coca-Cola
KO
$297B
| $1.59M | 1.66% |
24,982
-91
| -0.4% | -$5.79K |
|
|
18
RTX Corp
RTX
$212B
| $1.52M | 1.59% |
15,070
-7,131
| -32% | -$720K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.52M | 1.59% |
14,397
+99
| +0.7% | +$10.4K |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.46M | 1.52% |
6,787
+192
| +3% | +$41.2K |
|
21
AT&T
T
$209B
| $1.45M | 1.52% |
78,613
-635
| -0.8% | -$11.7K |
|
22
Microchip Technology
MCHP
$35.1B
| $1.44M | 1.51% |
20,503
| – | – |
|
23
General Mills
GIS
$26.4B
| $1.41M | 1.48% |
16,875
-399
| -2% | -$33.5K |
|
|
24
Merck
MRK
$210B
| $1.4M | 1.47% |
12,622
-6,730
| -35% | -$747K |
|
25
Ford
F
$46.8B
| $1.4M | 1.46% |
120,110
+6,543
| +6% | +$76.1K |
|