WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
-4.55%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-4%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
41.1%
Holding
88
New
1
Increased
40
Reduced
20
Closed
4
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$3.99M |
| 2 |
Exxon Mobil
XOM
|
$483K |
| 3 |
AbbVie
ABBV
|
$186K |
| 4 |
Procter & Gamble
PG
|
$172K |
| 5 |
Verizon
VZ
|
$140K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$3.87M |
| 2 |
Netflix
NFLX
|
$220K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$206K |
| 4 |
Honeywell
HON
|
$204K |
| 5 |
Vanguard Growth ETF
VUG
|
$202K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 9.25% |
| 3 | Consumer Staples | 8.5% |
| 4 | Industrials | 6.75% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.34M | 6.32% | 98,588 +1,776 | +2% | +$114K |
|
2
Apple
AAPL
$3.45T
| $5.41M | 5.39% | 31,610 -424 | -1% | -$72.6K |
|
3
Microsoft
MSFT
$3.77T
| $5.38M | 5.36% | 17,041 +49 | +0.3% | +$15.5K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.13M | 4.11% | 27,182 +150 | +0.6% | +$22.8K |
|
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.99M | 3.98% | +51,240 | New | +$3.99M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.81M | 3.8% | 14,326 -445 | -3% | -$118K |
|
|
7
Exxon Mobil
XOM
$487B
| $3.59M | 3.57% | 30,492 +4,110 | +16% | +$483K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.09M | 3.08% | 33,874 -152 | -0.4% | -$13.9K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3M | 2.99% | 79,178 +1,873 | +2% | +$71.1K |
|
10
McDonald's
MCD
$224B
| $2.5M | 2.49% | 9,496 -29 | -0.3% | -$7.64K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.28M | 2.27% | 14,609 -90 | -0.6% | -$14K |
|
|
12
Procter & Gamble
PG
$368B
| $2.2M | 2.19% | 15,052 +1,180 | +9% | +$172K |
|
13
IBM
IBM
$227B
| $2.14M | 2.13% | 15,269 -91 | -0.6% | -$12.8K |
|
14
Home Depot
HD
$405B
| $2.06M | 2.05% | 6,809 -10 | -0.1% | -$3.02K |
|
15
Chevron
CVX
$324B
| $1.94M | 1.93% | 11,496 +475 | +4% | +$80.1K |
|
16
Pfizer
PFE
$141B
| $1.75M | 1.74% | 52,626 +3,373 | +7% | +$112K |
|
17
Ford
F
$46.8B
| $1.66M | 1.65% | 133,720 +5,587 | +4% | +$69.4K |
|
18
Microchip Technology
MCHP
$35.1B
| $1.59M | 1.59% | 20,393 +65 | +0.3% | +$5.07K |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.58M | 1.58% | 7,064 +9 | +0.1% | +$2.02K |
|
20
Intel
INTC
$107B
| $1.55M | 1.55% | 43,683 +2,676 | +7% | +$95.1K |
|
21
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.53M | 1.53% | 14,706 +360 | +3% | +$37.6K |
|
22
Coca-Cola
KO
$297B
| $1.5M | 1.49% | 26,736 +1,580 | +6% | +$88.4K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 1.37% | 3,209 -15 | -0.5% | -$6.41K |
|
24
PepsiCo
PEP
$204B
| $1.36M | 1.35% | 8,001 +530 | +7% | +$89.8K |
|
|
25
AbbVie
ABBV
$372B
| $1.31M | 1.31% | 8,791 +1,245 | +16% | +$186K |
|