WFS
Widmann Financial Services Portfolio holdings
AUM
$143M
This Quarter Return
+8.56%
1 Year Return
+19.58%
3 Year Return
+54.84%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+11%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
112
New
8
Increased
62
Reduced
23
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.58M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$637K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$491K |
| 4 |
Amazon
AMZN
|
$358K |
| 5 |
GE Vernova
GEV
|
$307K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$235K |
| 2 |
AZZ Inc
AZZ
|
$204K |
| 3 |
Comcast
CMCSA
|
$202K |
| 4 |
Oracle
ORCL
|
$134K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$113K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Industrials | 8.73% |
| 3 | Healthcare | 6.66% |
| 4 | Consumer Staples | 6.56% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$148B
| $9.05M | 6.31% |
108,406
+2,120
| +2% | +$177K |
|
2
Microsoft
MSFT
$3.73T
| $7.98M | 5.57% |
16,048
+124
| +0.8% | +$61.7K |
|
|
3
Avantis US Small Cap Value ETF
AVUV
$18B
| $6.48M | 4.52% |
71,090
+6,995
| +11% | +$637K |
|
4
iShares Russell 1000 Value ETF
IWD
$62.9B
| $6.15M | 4.29% |
31,683
+1,068
| +3% | +$207K |
|
5
Apple
AAPL
$3.38T
| $5.83M | 4.07% |
28,436
+1,306
| +5% | +$268K |
|
6
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.69M | 3.97% |
13,398
+525
| +4% | +$223K |
|
7
IBM
IBM
$223B
| $4.43M | 3.09% |
15,038
-51
| -0.3% | -$15K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $4.32M | 3.01% |
31,148
+1,242
| +4% | +$172K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.27M | 2.98% |
88,536
+771
| +0.9% | +$37.2K |
|
10
Exxon Mobil
XOM
$489B
| $3.72M | 2.59% |
34,493
+1,467
| +4% | +$158K |
|
11
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.24M | 2.26% |
24,511
+1,092
| +5% | +$144K |
|
12
McDonald's
MCD
$224B
| $2.94M | 2.05% |
10,070
+166
| +2% | +$48.5K |
|
13
Home Depot
HD
$405B
| $2.56M | 1.78% |
6,973
+167
| +2% | +$61.2K |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $2.44M | 1.7% |
8,534
+518
| +6% | +$148K |
|
15
Johnson & Johnson
JNJ
$428B
| $2.36M | 1.65% |
15,475
+140
| +0.9% | +$21.4K |
|
16
RTX Corp
RTX
$211B
| $2.35M | 1.64% |
16,109
-163
| -1% | -$23.8K |
|
17
Procter & Gamble
PG
$370B
| $2.35M | 1.64% |
14,739
-176
| -1% | -$28K |
|
|
18
NVIDIA
NVDA
$4.11T
| $2.08M | 1.45% |
13,192
+10,027
| +317% | +$1.58M |
|
19
AT&T
T
$208B
| $2.02M | 1.41% |
69,917
+589
| +0.8% | +$17K |
|
20
Coca-Cola
KO
$296B
| $2.02M | 1.41% |
28,495
+440
| +2% | +$31.1K |
|
21
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.97M | 1.37% |
3,185
+38
| +1% | +$23.5K |
|
22
VanEck Agribusiness ETF
MOO
$620M
| $1.79M | 1.25% |
24,282
+503
| +2% | +$37K |
|
23
Caterpillar
CAT
$194B
| $1.76M | 1.23% |
4,529
+18
| +0.4% | +$6.99K |
|
24
Chevron
CVX
$325B
| $1.76M | 1.22% |
12,264
+3
| +0% | +$430 |
|
25
Tesla
TSLA
$1.06T
| $1.67M | 1.16% |
5,247
+19
| +0.4% | +$6.04K |
|