WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+4.38%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+5.4%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
88
New
8
Increased
38
Reduced
23
Closed
1
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$226K |
| 2 |
Netflix
NFLX
|
$220K |
| 3 |
Comcast
CMCSA
|
$218K |
| 4 |
iShares US Technology ETF
IYW
|
$218K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$206K |
Top Sells
| 1 |
American Tower
AMT
|
$205K |
| 2 |
Microsoft
MSFT
|
$121K |
| 3 |
W.W. Grainger
GWW
|
$118K |
| 4 |
Apple
AAPL
|
$106K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$48.1K |
Sector Composition
| 1 | Technology | 17.63% |
| 2 | Healthcare | 9.02% |
| 3 | Consumer Staples | 8.21% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.53M | 6.25% | 96,812 +130 | +0.1% | +$8.78K |
|
|
2
Apple
AAPL
$3.45T
| $6.21M | 5.94% | 32,034 -548 | -2% | -$106K |
|
|
3
Microsoft
MSFT
$3.77T
| $5.79M | 5.53% | 16,992 -356 | -2% | -$121K |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.7M | 4.5% | 33,388 +690 | +2% | +$97.2K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.27M | 4.08% | 27,032 +79 | +0.3% | +$12.5K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.06M | 3.89% | 14,771 -159 | -1% | -$43.8K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.29M | 3.15% | 34,026 +18 | +0.1% | +$1.74K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.06M | 2.93% | 77,305 +799 | +1% | +$31.6K |
|
9
McDonald's
MCD
$224B
| $2.84M | 2.72% | 9,525 +35 | +0.4% | +$10.4K |
|
10
Exxon Mobil
XOM
$487B
| $2.83M | 2.71% | 26,382 -127 | -0.5% | -$13.6K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.43M | 2.33% | 14,699 -36 | -0.2% | -$5.96K |
|
12
Home Depot
HD
$405B
| $2.12M | 2.03% | 6,819 +10 | +0.1% | +$3.11K |
|
13
Procter & Gamble
PG
$368B
| $2.1M | 2.01% | 13,872 +53 | +0.4% | +$8.04K |
|
14
IBM
IBM
$227B
| $2.06M | 1.97% | 15,360 +253 | +2% | +$33.9K |
|
15
Ford
F
$46.8B
| $1.94M | 1.85% | 128,133 +2,570 | +2% | +$38.9K |
|
16
Microchip Technology
MCHP
$35.1B
| $1.82M | 1.74% | 20,328 -100 | -0.5% | -$8.96K |
|
17
Pfizer
PFE
$141B
| $1.81M | 1.73% | 49,253 -2 | -0% | -$73 |
|
18
Chevron
CVX
$324B
| $1.73M | 1.66% | 11,021 +391 | +4% | +$61.5K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.71M | 1.64% | 7,055 -57 | -0.8% | -$13.8K |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.58M | 1.51% | 14,346 +76 | +0.5% | +$8.35K |
|
21
Coca-Cola
KO
$297B
| $1.51M | 1.45% | 25,156 +274 | +1% | +$16.5K |
|
22
RTX Corp
RTX
$212B
| $1.51M | 1.44% | 15,415 +435 | +3% | +$42.6K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 1.37% | 3,224 +1 | +0% | +$443 |
|
24
Merck
MRK
$210B
| $1.41M | 1.34% | 12,183 +106 | +0.9% | +$12.2K |
|
25
PepsiCo
PEP
$204B
| $1.38M | 1.32% | 7,471 +260 | +4% | +$48.2K |
|