WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+4.52%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$99.2M
AUM Growth
+$99.2M
(+3.9%)
Cap. Flow
+$502K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
83
New
2
Increased
36
Reduced
26
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$203K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$190K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$111K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$80.6K |
| 5 |
Pfizer
PFE
|
$76.9K |
Top Sells
| 1 |
Honeywell
HON
|
$222K |
| 2 |
Dominion Energy
D
|
$207K |
| 3 |
NextEra Energy, Inc.
NEE
|
$201K |
| 4 |
Merck
MRK
|
$58K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.1K |
Sector Composition
| 1 | Technology | 16.61% |
| 2 | Healthcare | 9.68% |
| 3 | Consumer Staples | 8.64% |
| 4 | Industrials | 6.89% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.46M | 6.51% |
96,682
-630
| -0.6% | -$42.1K |
|
2
Apple
AAPL
$3.45T
| $5.37M | 5.42% |
32,582
+271
| +0.8% | +$44.7K |
|
3
Microsoft
MSFT
$3.77T
| $5M | 5.04% |
17,348
+188
| +1% | +$54.2K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.48M | 4.52% |
32,698
+492
| +2% | +$67.4K |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.1M | 4.14% |
26,953
+1,251
| +5% | +$190K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.65M | 3.68% |
14,930
+270
| +2% | +$66K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.1M | 3.12% |
34,008
+722
| +2% | +$65.7K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.02M | 3.04% |
76,506
+2,042
| +3% | +$80.6K |
|
9
Exxon Mobil
XOM
$487B
| $2.91M | 2.93% |
26,509
-213
| -0.8% | -$23.4K |
|
10
McDonald's
MCD
$224B
| $2.65M | 2.67% |
9,490
-100
| -1% | -$28K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.28M | 2.3% |
14,735
-199
| -1% | -$30.8K |
|
12
Procter & Gamble
PG
$368B
| $2.05M | 2.07% |
13,819
-126
| -0.9% | -$18.7K |
|
|
13
Pfizer
PFE
$141B
| $2.01M | 2.03% |
49,255
+1,885
| +4% | +$76.9K |
|
14
Home Depot
HD
$405B
| $2.01M | 2.03% |
6,809
+65
| +1% | +$19.2K |
|
15
IBM
IBM
$227B
| $1.98M | 2% |
15,107
-43
| -0.3% | -$5.64K |
|
16
Chevron
CVX
$324B
| $1.73M | 1.75% |
10,630
+31
| +0.3% | +$5.06K |
|
17
Microchip Technology
MCHP
$35.1B
| $1.71M | 1.73% |
20,428
-75
| -0.4% | -$6.28K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.61M | 1.63% |
7,112
+325
| +5% | +$73.7K |
|
19
Ford
F
$46.8B
| $1.58M | 1.59% |
125,563
+5,453
| +5% | +$68.7K |
|
20
Coca-Cola
KO
$297B
| $1.54M | 1.56% |
24,882
-100
| -0.4% | -$6.2K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.52M | 1.53% |
14,270
-127
| -0.9% | -$13.5K |
|
22
AT&T
T
$209B
| $1.49M | 1.5% |
77,245
-1,368
| -2% | -$26.3K |
|
23
RTX Corp
RTX
$212B
| $1.47M | 1.48% |
14,980
-90
| -0.6% | -$8.81K |
|
24
General Mills
GIS
$26.4B
| $1.45M | 1.46% |
16,961
+86
| +0.5% | +$7.35K |
|
25
VanEck Agribusiness ETF
MOO
$628M
| $1.36M | 1.38% |
15,709
+283
| +2% | +$24.6K |
|