WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+8.83%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.4%)
Cap. Flow
+$743K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
137
New
3
Increased
30
Reduced
50
Closed
36
Top Buys
| 1 |
Tesla
TSLA
|
$4.65M |
| 2 |
Vanguard Total Bond Market
BND
|
$767K |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$490K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$226K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$178K |
Top Sells
| 1 |
TELL
Tellurian Inc.
TELL
|
$365K |
| 2 |
Microsoft
MSFT
|
$266K |
| 3 |
CSX Corp
CSX
|
$207K |
| 4 |
Qualcomm
QCOM
|
$204K |
| 5 |
TJX Companies
TJX
|
$192K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.23M | 6.23% |
105,388
+2,024
| +2% | +$158K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.89M | 5.22% |
16,023
-617
| -4% | -$266K |
|
3
Apple
AAPL
$3.45T
| $6.66M | 5.04% |
28,564
-368
| -1% | -$85.7K |
|
|
4
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.74M | 4.35% |
59,833
+2,359
| +4% | +$226K |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.42M | 4.1% |
28,552
+561
| +2% | +$106K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.79M | 3.63% |
12,771
-239
| -2% | -$89.7K |
|
|
7
Tesla
TSLA
$1.08T
| $4.65M | 3.52% |
+17,768
| New | +$4.65M |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.12M | 3.12% |
89,831
+3,876
| +5% | +$178K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.11M | 3.11% |
35,017
+1,309
| +4% | +$154K |
|
10
Exxon Mobil
XOM
$487B
| $3.34M | 2.53% |
28,477
+97
| +0.3% | +$11.4K |
|
11
IBM
IBM
$227B
| $3.3M | 2.5% |
14,934
-46
| -0.3% | -$10.2K |
|
12
McDonald's
MCD
$224B
| $2.96M | 2.24% |
9,731
-223
| -2% | -$67.9K |
|
13
Home Depot
HD
$405B
| $2.64M | 2% |
6,528
-122
| -2% | -$49.4K |
|
14
Procter & Gamble
PG
$368B
| $2.52M | 1.91% |
14,549
-143
| -1% | -$24.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.83% |
14,933
-120
| -0.8% | -$19.4K |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.07M | 1.57% |
7,284
+204
| +3% | +$57.9K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.98M | 1.5% |
14,977
+187
| +1% | +$24.7K |
|
18
RTX Corp
RTX
$212B
| $1.95M | 1.48% |
16,111
+58
| +0.4% | +$7.03K |
|
19
Coca-Cola
KO
$297B
| $1.93M | 1.46% |
26,919
-247
| -0.9% | -$17.7K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 1.4% |
3,221
-14
| -0.4% | -$8.03K |
|
21
Chevron
CVX
$324B
| $1.74M | 1.32% |
11,836
+6
| +0.1% | +$884 |
|
22
Caterpillar
CAT
$196B
| $1.73M | 1.31% |
4,421
-30
| -0.7% | -$11.7K |
|
23
AbbVie
ABBV
$372B
| $1.68M | 1.27% |
8,523
-56
| -0.7% | -$11.1K |
|
24
Microchip Technology
MCHP
$35.1B
| $1.61M | 1.22% |
19,999
-87
| -0.4% | -$6.99K |
|
25
VanEck Agribusiness ETF
MOO
$628M
| $1.59M | 1.2% |
21,063
+1,803
| +9% | +$136K |
|