WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+4.26%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$230M
AUM Growth
+$230M
(+2.2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
71
New
9
Increased
26
Reduced
24
Closed
2
Top Buys
| 1 |
Moog
MOG.A
|
$3.02M |
| 2 |
Broadcom
AVGO
|
$1.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$853K |
| 4 |
Tractor Supply
TSCO
|
$341K |
| 5 |
Honeywell
HON
|
$335K |
Top Sells
| 1 |
Ferguson
FERG
|
$4.28M |
| 2 |
Danaher
DHR
|
$447K |
| 3 |
Nike
NKE
|
$412K |
| 4 |
GE HealthCare
GEHC
|
$269K |
| 5 |
S&P Global
SPGI
|
$263K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 18.1% |
| 3 | Consumer Staples | 9.84% |
| 4 | Industrials | 9.23% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.3M | 9.69% | 45,982 -119 | -0.3% | -$57.8K |
|
2
Microsoft
MSFT
$3.77T
| $20.4M | 8.84% | 40,963 +128 | +0.3% | +$63.7K |
|
3
Apple
AAPL
$3.45T
| $11.8M | 5.11% | 57,398 -618 | -1% | -$127K |
|
4
Lockheed Martin
LMT
$106B
| $9.92M | 4.3% | 21,412 +209 | +1% | +$96.8K |
|
5
Palo Alto Networks
PANW
$127B
| $9.69M | 4.21% | 47,343 -538 | -1% | -$110K |
|
6
Amazon
AMZN
$2.44T
| $8.57M | 3.72% | 39,054 -511 | -1% | -$112K |
|
7
Procter & Gamble
PG
$368B
| $8.07M | 3.5% | 50,653 +94 | +0.2% | +$15K |
|
|
8
Danaher
DHR
$147B
| $7.69M | 3.34% | 38,917 -2,265 | -5% | -$447K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.45M | 3.23% | 42,264 -767 | -2% | -$135K |
|
10
iShares Gold Trust
IAU
$50.6B
| $7.18M | 3.12% | 115,117 | – | – |
|
11
PepsiCo
PEP
$204B
| $6.91M | 3% | 52,314 +439 | +0.8% | +$58K |
|
12
Kenvue
KVUE
$39.7B
| $6.1M | 2.65% | 291,469 +2,248 | +0.8% | +$47.1K |
|
13
Essential Utilities
WTRG
$11.1B
| $5.99M | 2.6% | 161,408 +6,116 | +4% | +$227K |
|
|
14
Broadcom
AVGO
$1.4T
| $5.95M | 2.58% | 21,575 +3,680 | +21% | +$1.01M |
|
15
Union Pacific
UNP
$133B
| $5.94M | 2.58% | 25,812 +271 | +1% | +$62.4K |
|
16
Chevron
CVX
$324B
| $5.65M | 2.45% | 39,431 -846 | -2% | -$121K |
|
17
Sherwin-Williams
SHW
$91.2B
| $5.04M | 2.19% | 14,665 +24 | +0.2% | +$8.24K |
|
18
JPMorgan Chase
JPM
$829B
| $4.9M | 2.13% | 16,901 +60 | +0.4% | +$17.4K |
|
|
19
GE HealthCare
GEHC
$33.7B
| $4.6M | 2% | 62,145 -3,630 | -6% | -$269K |
|
|
20
S&P Global
SPGI
$167B
| $4.54M | 1.97% | 8,604 -498 | -5% | -$263K |
|
21
Dominion Energy
D
$51.1B
| $4.36M | 1.89% | 77,214 +727 | +1% | +$41.1K |
|
22
Accenture
ACN
$162B
| $4.12M | 1.79% | 13,799 -27 | -0.2% | -$8.07K |
|
23
Southern Company
SO
$102B
| $3.99M | 1.73% | 43,461 +1,994 | +5% | +$183K |
|
24
CF Industries
CF
$14B
| $3.92M | 1.7% | 42,609 -621 | -1% | -$57.1K |
|
25
Visa
V
$683B
| $3.91M | 1.7% | 11,019 -215 | -2% | -$76.3K |
|