WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+0.29%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3.3%)
Cap. Flow
+$4.96M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
135
New
39
Increased
25
Reduced
46
Closed
1
Top Buys
| 1 |
TELL
Tellurian Inc.
TELL
|
$294K |
| 2 |
AstraZeneca
AZN
|
$250K |
| 3 |
NVIDIA
NVDA
|
$250K |
| 4 |
Qualcomm
QCOM
|
$204K |
| 5 |
TJX Companies
TJX
|
$192K |
Top Sells
| 1 |
Microsoft
MSFT
|
$278K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$192K |
| 3 |
Eli Lilly
LLY
|
$181K |
| 4 |
Warner Bros
WBD
|
$87.4K |
| 5 |
Trane Technologies
TT
|
$82.2K |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Healthcare | 7.82% |
| 3 | Industrials | 7.62% |
| 4 | Consumer Staples | 7.52% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.51M | 6.11% |
103,364
+503
| +0.5% | +$36.5K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.44M | 6.05% |
16,640
-622
| -4% | -$278K |
|
3
Apple
AAPL
$3.45T
| $6.09M | 4.96% |
28,932
-181
| -0.6% | -$38.1K |
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.16M | 4.19% |
57,474
+508
| +0.9% | +$45.6K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.88M | 3.97% |
27,991
-73
| -0.3% | -$12.7K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.74M | 3.86% |
13,010
-526
| -4% | -$192K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.72M | 3.03% |
33,708
-234
| -0.7% | -$25.8K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.66M | 2.98% |
85,955
+751
| +0.9% | +$32K |
|
9
Exxon Mobil
XOM
$487B
| $3.27M | 2.66% |
28,380
-518
| -2% | -$59.6K |
|
10
IBM
IBM
$227B
| $2.59M | 2.11% |
14,980
+270
| +2% | +$46.7K |
|
11
McDonald's
MCD
$224B
| $2.54M | 2.06% |
9,954
-79
| -0.8% | -$20.1K |
|
12
Procter & Gamble
PG
$368B
| $2.42M | 1.97% |
14,692
| – | – |
|
13
Home Depot
HD
$405B
| $2.29M | 1.86% |
6,650
-82
| -1% | -$28.2K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.2M | 1.79% |
15,053
+84
| +0.6% | +$12.3K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.86M | 1.51% |
7,080
-6
| -0.1% | -$1.58K |
|
16
Chevron
CVX
$324B
| $1.85M | 1.51% |
11,830
+183
| +2% | +$28.6K |
|
17
Microchip Technology
MCHP
$35.1B
| $1.84M | 1.5% |
20,086
-173
| -0.9% | -$15.8K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.79M | 1.45% |
14,790
-290
| -2% | -$35K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 1.43% |
3,235
-42
| -1% | -$22.9K |
|
20
Coca-Cola
KO
$297B
| $1.73M | 1.41% |
27,166
-173
| -0.6% | -$11K |
|
21
RTX Corp
RTX
$212B
| $1.61M | 1.31% |
16,053
| – | – |
|
22
Ford
F
$46.8B
| $1.48M | 1.21% |
118,391
-1,005
| -0.8% | -$12.6K |
|
23
Caterpillar
CAT
$196B
| $1.48M | 1.21% |
4,451
-51
| -1% | -$17K |
|
24
Merck
MRK
$210B
| $1.48M | 1.2% |
11,938
-100
| -0.8% | -$12.4K |
|
25
AbbVie
ABBV
$372B
| $1.47M | 1.2% |
8,579
| – | – |
|