WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+0.71%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-0.37%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
106
New
7
Increased
55
Reduced
21
Closed
2
Top Buys
| 1 |
Exxon Mobil
XOM
|
$567K |
| 2 |
General Dynamics
GD
|
$288K |
| 3 |
Owens Corning
OC
|
$259K |
| 4 |
B
Barrick Mining Corporation
B
|
$248K |
| 5 |
Target
TGT
|
$228K |
Top Sells
| 1 |
Tesla
TSLA
|
$2.85M |
| 2 |
New Fortress Energy
NFE
|
$265K |
| 3 |
Constellation Energy
CEG
|
$206K |
| 4 |
Apple
AAPL
|
$143K |
| 5 |
Netflix
NFLX
|
$93.3K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.92% |
| 4 | Consumer Staples | 7.83% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$148B
| $8.04M | 6.25% |
106,286
+2,874
| +3% | +$217K |
|
|
2
Apple
AAPL
$3.41T
| $6.03M | 4.68% |
27,130
-643
| -2% | -$143K |
|
3
Microsoft
MSFT
$3.75T
| $5.98M | 4.64% |
15,924
-67
| -0.4% | -$25.2K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.76M | 4.47% |
30,615
+811
| +3% | +$153K |
|
5
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.59M | 4.34% |
64,095
+2,213
| +4% | +$193K |
|
6
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.65M | 3.61% |
12,873
+336
| +3% | +$121K |
|
|
7
Exxon Mobil
XOM
$489B
| $3.93M | 3.05% |
33,026
+4,769
| +17% | +$567K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.84M | 2.98% |
87,765
+2,199
| +3% | +$96.1K |
|
9
IBM
IBM
$225B
| $3.75M | 2.91% |
15,089
+293
| +2% | +$72.9K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.51M | 2.73% |
29,906
+884
| +3% | +$104K |
|
11
McDonald's
MCD
$225B
| $3.09M | 2.4% |
9,904
-1
| -0% | -$312 |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $2.95M | 2.29% |
23,419
+681
| +3% | +$85.8K |
|
13
Johnson & Johnson
JNJ
$429B
| $2.54M | 1.98% |
15,335
+356
| +2% | +$59K |
|
14
Procter & Gamble
PG
$370B
| $2.54M | 1.97% |
14,915
+323
| +2% | +$55K |
|
15
Home Depot
HD
$404B
| $2.49M | 1.94% |
6,806
+146
| +2% | +$53.5K |
|
16
RTX Corp
RTX
$212B
| $2.16M | 1.67% |
16,272
+161
| +1% | +$21.3K |
|
17
Chevron
CVX
$326B
| $2.05M | 1.59% |
12,261
+189
| +2% | +$31.6K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.05M | 1.59% |
8,016
+496
| +7% | +$127K |
|
19
Coca-Cola
KO
$297B
| $2.01M | 1.56% |
28,055
+539
| +2% | +$38.6K |
|
20
AT&T
T
$208B
| $1.96M | 1.52% |
69,328
+3,915
| +6% | +$111K |
|
21
AbbVie
ABBV
$374B
| $1.86M | 1.44% |
8,877
+354
| +4% | +$74.2K |
|
22
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.76M | 1.37% |
3,147
| – | – |
|
23
VanEck Agribusiness ETF
MOO
$621M
| $1.61M | 1.25% |
23,779
+1,125
| +5% | +$76.4K |
|
24
Verizon
VZ
$185B
| $1.57M | 1.22% |
34,568
+724
| +2% | +$32.8K |
|
25
Caterpillar
CAT
$195B
| $1.49M | 1.16% |
4,511
+185
| +4% | +$61K |
|