WFS

Widmann Financial Services Portfolio holdings

AUM $143M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$484K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$567K
2
+$288K
3
+$259K
4
B
Barrick Mining
B
+$248K
5
TGT icon
Target
TGT
+$228K

Top Sells

1
+$2.85M
2
+$265K
3
+$206K
4
AAPL icon
Apple
AAPL
+$143K
5
NFLX icon
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 Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$8.04M 6.25%
106,286
+2,874
AAPL icon
2
Apple
AAPL
$4T
$6.03M 4.68%
27,130
-643
MSFT icon
3
Microsoft
MSFT
$3.85T
$5.98M 4.64%
15,924
-67
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$64.9B
$5.76M 4.47%
30,615
+811
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$18.1B
$5.59M 4.34%
64,095
+2,213
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$4.65M 3.61%
12,873
+336
XOM icon
7
Exxon Mobil
XOM
$482B
$3.93M 3.05%
33,026
+4,769
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$21B
$3.84M 2.98%
87,765
+2,199
IBM icon
9
IBM
IBM
$287B
$3.75M 2.91%
15,089
+293
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.51M 2.73%
29,906
+884
MCD icon
11
McDonald's
MCD
$213B
$3.09M 2.4%
9,904
-1
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.95M 2.29%
23,419
+681
JNJ icon
13
Johnson & Johnson
JNJ
$455B
$2.54M 1.98%
15,335
+356
PG icon
14
Procter & Gamble
PG
$351B
$2.54M 1.97%
14,915
+323
HD icon
15
Home Depot
HD
$378B
$2.49M 1.94%
6,806
+146
RTX icon
16
RTX Corp
RTX
$239B
$2.16M 1.67%
16,272
+161
CVX icon
17
Chevron
CVX
$318B
$2.05M 1.59%
12,261
+189
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$13.4B
$2.05M 1.59%
8,016
+496
KO icon
19
Coca-Cola
KO
$296B
$2.01M 1.56%
28,055
+539
T icon
20
AT&T
T
$176B
$1.96M 1.52%
69,328
+3,915
ABBV icon
21
AbbVie
ABBV
$385B
$1.86M 1.44%
8,877
+354
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$677B
$1.76M 1.37%
3,147
MOO icon
23
VanEck Agribusiness ETF
MOO
$591M
$1.61M 1.25%
23,779
+1,125
VZ icon
24
Verizon
VZ
$168B
$1.57M 1.22%
34,568
+724
CAT icon
25
Caterpillar
CAT
$270B
$1.49M 1.16%
4,511
+185
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