WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+0.49%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-2.2%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
42.21%
Holding
105
New
4
Increased
33
Reduced
32
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1M |
| 2 |
New Fortress Energy
NFE
|
$265K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$232K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$231K |
| 5 |
General Dynamics
GD
|
$219K |
Top Sells
| 1 |
Intel
INTC
|
$988K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$760K |
| 3 |
Tesla
TSLA
|
$625K |
| 4 |
AZZ Inc
AZZ
|
$243K |
| 5 |
Applied Materials
AMAT
|
$216K |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Consumer Discretionary | 10.48% |
| 3 | Industrials | 7.31% |
| 4 | Consumer Staples | 7.03% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$147B
| $7.27M | 5.62% |
103,412
-1,976
| -2% | -$139K |
|
2
Apple
AAPL
$3.4T
| $6.95M | 5.38% |
27,773
-791
| -3% | -$198K |
|
3
Microsoft
MSFT
$3.71T
| $6.74M | 5.22% |
15,991
-32
| -0.2% | -$13.5K |
|
|
4
Tesla
TSLA
$1.06T
| $6.55M | 5.07% |
16,220
-1,548
| -9% | -$625K |
|
5
Avantis US Small Cap Value ETF
AVUV
$18B
| $5.97M | 4.62% |
61,882
+2,049
| +3% | +$198K |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63B
| $5.52M | 4.27% |
29,804
+1,252
| +4% | +$232K |
|
7
iShares Russell 1000 Growth ETF
IWF
$114B
| $5.03M | 3.9% |
12,537
-234
| -2% | -$94K |
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $3.68M | 2.85% |
29,022
-5,995
| -17% | -$760K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $3.58M | 2.77% |
85,566
-4,265
| -5% | -$178K |
|
10
IBM
IBM
$224B
| $3.25M | 2.52% |
14,796
-138
| -0.9% | -$30.3K |
|
11
Exxon Mobil
XOM
$487B
| $3.04M | 2.35% |
28,257
-220
| -0.8% | -$23.7K |
|
|
12
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.94M | 2.28% |
22,738
+7,761
| +52% | +$1M |
|
13
McDonald's
MCD
$224B
| $2.87M | 2.22% |
9,905
+174
| +2% | +$50.4K |
|
14
Home Depot
HD
$402B
| $2.59M | 2% |
6,660
+132
| +2% | +$51.3K |
|
15
Procter & Gamble
PG
$369B
| $2.45M | 1.89% |
14,592
+43
| +0.3% | +$7.21K |
|
16
Johnson & Johnson
JNJ
$429B
| $2.17M | 1.68% |
14,979
+46
| +0.3% | +$6.65K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $2.16M | 1.68% |
7,520
+236
| +3% | +$67.9K |
|
18
RTX Corp
RTX
$212B
| $1.86M | 1.44% |
16,111
| – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.84M | 1.43% |
3,147
-74
| -2% | -$43.4K |
|
20
Chevron
CVX
$323B
| $1.75M | 1.35% |
12,072
+236
| +2% | +$34.2K |
|
21
Coca-Cola
KO
$297B
| $1.71M | 1.33% |
27,516
+597
| +2% | +$37.2K |
|
22
Caterpillar
CAT
$194B
| $1.57M | 1.21% |
4,326
-95
| -2% | -$34.5K |
|
23
AbbVie
ABBV
$370B
| $1.51M | 1.17% |
8,523
| – | – |
|
24
AT&T
T
$209B
| $1.49M | 1.15% |
65,413
-1,149
| -2% | -$26.2K |
|
25
VanEck Agribusiness ETF
MOO
$622M
| $1.46M | 1.13% |
22,654
+1,591
| +8% | +$103K |
|