WFG
Wills Financial Group Portfolio holdings
AUM
$265M
1-Year Est. Return
16.97%
This Fund
S&P 500
1 Year Est. Return
+16.97%
AUM
$265M
AUM Growth
+$3.67M
(+1.4%)
Holding
80
Top Buys
| 1 | +$2.58M | |
| 2 | +$2.55M | |
| 3 | +$1.15M | |
| 4 |
Target
TGT
|
+$902K |
| 5 |
Tractor Supply
TSCO
|
+$607K |
Top Sells
| 1 | +$4.53M | |
| 2 | +$4.42M | |
| 3 | +$3.76M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.07M |
| 5 |
Danaher
DHR
|
+$1.21M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 10.97% |
| 4 | Consumer Staples | 8.22% |
| 5 | Utilities | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.02T
| $21.4M | 8.06% |
44,072
-900
|
|
||
2
Apple
AAPL
$4.63T
| $16.8M | 6.33% |
56,201
-383
|
|
||
3
Microsoft
MSFT
$3.28T
| $14.3M | 5.38% |
35,261
-194
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$4.38T
| $13.8M | 5.2% |
34,282
-6,577
|
|
||
5
iShares Gold Trust
IAU
$69.7B
| $12.9M | 4.86% |
146,271
-863
|
|
||
6
Palo Alto Networks
PANW
$241B
| $11.3M | 4.25% |
49,507
+1,025
|
|
||
7
Lockheed Martin
LMT
$118B
| $10.7M | 4.04% |
20,625
-599
|
|
||
8
Amazon
AMZN
$2.76T
| $10.2M | 3.83% |
37,654
-726
|
|
||
9
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
| $8.67M | 3.27% |
171,644
+2,166
|
|
||
10
Chevron
CVX
$374B
| $7.68M | 2.89% |
41,270
-562
|
|
||
11
PepsiCo
PEP
$194B
| $7.45M | 2.81% |
49,883
-1,029
|
|
||
12
Procter & Gamble
PG
$328B
| $7.07M | 2.67% |
49,726
-1,368
|
|
||
13
Broadcom
AVGO
$2.28T
| $6.9M | 2.6% |
16,566
-3,358
|
|
||
14
Union Pacific
UNP
$157B
| $6.73M | 2.54% |
25,429
-76
|
|
||
15
Essential Utilities
WTRG
$10.5B
| $5.79M | 2.18% |
152,897
-4,416
|
|
||
16
JPMorgan Chase
JPM
$806B
| $5.48M | 2.06% |
18,245
+1,505
|
|
||
|
17
Danaher
DHR
$125B
| $5.22M | 1.97% |
31,426
-5,682
|
|
||
18
Moog Inc Class A
MOG.A
$11.8B
| $5M | 1.89% |
16,245
-529
|
|
||
19
Dominion Energy
D
$58.5B
| $4.61M | 1.74% |
73,521
-449
|
|
||
20
Sherwin-Williams
SHW
$72.3B
| $4.53M | 1.71% |
14,785
-246
|
|
||
21
Kimberly-Clark
KMB
$32.4B
| $4.48M | 1.69% |
46,172
-2,004
|
|
||
22
CF Industries
CF
$17.4B
| $4.21M | 1.58% |
33,509
-6,950
|
|
||
23
Southern Company
SO
$102B
| $4.16M | 1.57% |
44,711
-305
|
|
||
24
Alerian MLP ETF
AMLP
$12.4B
| $4.03M | 1.52% |
75,773
+3,412
|
|
||
25
Pfizer
PFE
$146B
| $3.96M | 1.49% |
152,471
+43,318
|
|