WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+7.26%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.2%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
40.64%
Holding
99
New
5
Increased
29
Reduced
40
Closed
3
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$308K |
| 2 |
Johnson Controls International
JCI
|
$288K |
| 3 |
Walmart
WMT
|
$241K |
| 4 |
AZZ Inc
AZZ
|
$227K |
| 5 |
Air Products & Chemicals
APD
|
$227K |
Top Sells
| 1 |
Trane Technologies
TT
|
$254K |
| 2 |
American Tower
AMT
|
$216K |
| 3 |
W.W. Grainger
GWW
|
$153K |
| 4 |
ProShares UltraPro Short QQQ
SQQQ
|
$148K |
| 5 |
FSCO
FS Credit Opportunities Corp
FSCO
|
$104K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Healthcare | 8.54% |
| 3 | Industrials | 7.65% |
| 4 | Consumer Staples | 7.53% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.63M | 6.41% |
102,861
+2,447
| +2% | +$182K |
|
2
Microsoft
MSFT
$3.77T
| $7.26M | 6.1% |
17,262
+82
| +0.5% | +$34.5K |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.34M | 4.48% |
56,966
+3,289
| +6% | +$308K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.03M | 4.22% |
28,064
+461
| +2% | +$82.6K |
|
5
Apple
AAPL
$3.45T
| $4.99M | 4.19% |
29,113
+353
| +1% | +$60.5K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.56M | 3.83% |
13,536
-210
| -2% | -$70.8K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.87M | 3.25% |
33,942
+200
| +0.6% | +$22.8K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.5M | 2.94% |
85,204
+3,945
| +5% | +$162K |
|
9
Exxon Mobil
XOM
$487B
| $3.36M | 2.82% |
28,898
-66
| -0.2% | -$7.67K |
|
10
McDonald's
MCD
$224B
| $2.83M | 2.38% |
10,033
+582
| +6% | +$164K |
|
11
IBM
IBM
$227B
| $2.81M | 2.36% |
14,710
-542
| -4% | -$103K |
|
12
Home Depot
HD
$405B
| $2.58M | 2.17% |
6,732
-89
| -1% | -$34.1K |
|
13
Procter & Gamble
PG
$368B
| $2.38M | 2% |
14,692
-360
| -2% | -$58.4K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.37M | 1.99% |
14,969
+500
| +3% | +$79.1K |
|
15
Intel
INTC
$107B
| $1.92M | 1.62% |
43,574
-84
| -0.2% | -$3.71K |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.92M | 1.61% |
7,086
-2
| -0% | -$542 |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.89M | 1.59% |
15,080
+161
| +1% | +$20.2K |
|
18
Chevron
CVX
$324B
| $1.84M | 1.54% |
11,647
+25
| +0.2% | +$3.94K |
|
19
Microchip Technology
MCHP
$35.1B
| $1.82M | 1.53% |
20,259
| – | – |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 1.44% |
3,277
-4
| -0.1% | -$2.09K |
|
21
Coca-Cola
KO
$297B
| $1.67M | 1.41% |
27,339
-1
| -0% | -$61 |
|
22
Caterpillar
CAT
$196B
| $1.65M | 1.39% |
4,502
-140
| -3% | -$51.3K |
|
23
Merck
MRK
$210B
| $1.59M | 1.33% |
12,038
-126
| -1% | -$16.6K |
|
24
Ford
F
$46.8B
| $1.59M | 1.33% |
119,396
-2,180
| -2% | -$29K |
|
25
RTX Corp
RTX
$212B
| $1.57M | 1.32% |
16,053
+90
| +0.6% | +$8.78K |
|