WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+10.58%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+11%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
94
New
10
Increased
26
Reduced
43
Closed
–
Top Buys
| 1 |
Lowe's Companies
LOW
|
$328K |
| 2 |
JPMorgan Chase
JPM
|
$302K |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$300K |
| 4 |
Vanguard Growth ETF
VUG
|
$224K |
| 5 |
CSX Corp
CSX
|
$220K |
Top Sells
| 1 |
Apple
AAPL
|
$549K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$176K |
| 3 |
Corning
GLW
|
$157K |
| 4 |
Exxon Mobil
XOM
|
$153K |
| 5 |
Ford
F
|
$148K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 8.48% |
| 3 | Consumer Staples | 7.75% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.06M | 6.36% | 100,414 +1,826 | +2% | +$128K |
|
2
Microsoft
MSFT
$3.77T
| $6.46M | 5.82% | 17,180 +139 | +0.8% | +$52.3K |
|
|
3
Apple
AAPL
$3.45T
| $5.54M | 4.99% | 28,760 -2,850 | -9% | -$549K |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.82M | 4.34% | 53,677 +2,437 | +5% | +$219K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.56M | 4.11% | 27,603 +421 | +2% | +$69.6K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.17M | 3.75% | 13,746 -580 | -4% | -$176K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.52M | 3.17% | 33,742 -132 | -0.4% | -$13.8K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.27M | 2.94% | 81,259 +2,081 | +3% | +$83.7K |
|
|
9
Exxon Mobil
XOM
$487B
| $2.9M | 2.61% | 28,964 -1,528 | -5% | -$153K |
|
10
McDonald's
MCD
$224B
| $2.8M | 2.52% | 9,451 -45 | -0.5% | -$13.3K |
|
11
IBM
IBM
$227B
| $2.49M | 2.25% | 15,252 -17 | -0.1% | -$2.78K |
|
12
Home Depot
HD
$405B
| $2.36M | 2.13% | 6,821 +12 | +0.2% | +$4.16K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.27M | 2.04% | 14,469 -140 | -1% | -$21.9K |
|
14
Procter & Gamble
PG
$368B
| $2.21M | 1.99% | 15,052 | – | – |
|
15
Intel
INTC
$107B
| $2.19M | 1.98% | 43,658 -25 | -0.1% | -$1.26K |
|
16
Microchip Technology
MCHP
$35.1B
| $1.83M | 1.65% | 20,259 -134 | -0.7% | -$12.1K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.79M | 1.61% | 7,088 +24 | +0.3% | +$6.05K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.73M | 1.56% | 14,919 +213 | +1% | +$24.8K |
|
19
Chevron
CVX
$324B
| $1.73M | 1.56% | 11,622 +126 | +1% | +$18.8K |
|
20
Coca-Cola
KO
$297B
| $1.61M | 1.45% | 27,340 +604 | +2% | +$35.6K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 1.4% | 3,281 +72 | +2% | +$34.2K |
|
|
22
Ford
F
$46.8B
| $1.48M | 1.33% | 121,576 -12,144 | -9% | -$148K |
|
23
Pfizer
PFE
$141B
| $1.48M | 1.33% | 51,285 -1,341 | -3% | -$38.6K |
|
24
PepsiCo
PEP
$204B
| $1.46M | 1.31% | 8,581 +580 | +7% | +$98.5K |
|
25
Boeing
BA
$177B
| $1.44M | 1.29% | 5,512 -52 | -0.9% | -$13.6K |
|