WFS

Widmann Financial Services Portfolio holdings

AUM $143M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
+$5.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$244K
3
+$229K
4
HON icon
Honeywell
HON
+$222K
5
NEE icon
NextEra Energy
NEE
+$201K

Top Sells

1
+$1.2M
2
+$866K
3
+$841K
4
MRK icon
Merck
MRK
+$747K
5
RTX icon
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 Change
in Stake 		Capital Flow
1
$6M 6.28%
97,312
-2,741
2
$4.47M 4.68%
32,206
+662
3
$4.2M 4.4%
32,311
+2
4
$4.12M 4.31%
17,160
+286
5
$3.9M 4.08%
25,702
+254
6
$3.14M 3.29%
14,660
+695
7
$2.95M 3.09%
26,722
-321
8
$2.82M 2.95%
74,464
+3,354
9
$2.78M 2.91%
33,286
+806
10
$2.64M 2.76%
14,934
+148
11
$2.53M 2.65%
9,590
-1,950
12
$2.43M 2.54%
47,370
+337
13
$2.13M 2.23%
15,150
+145
14
$2.13M 2.23%
6,744
+70
15
$2.11M 2.21%
13,945
+136
16
$1.9M 1.99%
10,599
-4,684
17
$1.59M 1.66%
24,982
-91
18
$1.52M 1.59%
15,070
-7,131
19
$1.52M 1.59%
14,397
+99
20
$1.46M 1.52%
6,787
+192
21
$1.45M 1.52%
78,613
-635
22
$1.44M 1.51%
20,503
23
$1.41M 1.48%
16,875
-399
24
$1.4M 1.47%
12,622
-6,730
25
$1.4M 1.46%
120,110
+6,543
1
2 3 4