WFG
Wills Financial Group Portfolio holdings
AUM
$262M
1-Year Est. Return
14.7%
This Fund
S&P 500
1 Year Est. Return
+14.7%
AUM
$262M
AUM Growth
+$17.8M
(+7.3%)
Holding
76
Top Buys
| 1 | +$5.27M | |
| 2 | +$3.39M | |
| 3 | +$3.07M | |
| 4 |
Pfizer
PFE
|
+$2.48M |
| 5 |
Atlantic Union Bankshares
AUB
|
+$2.22M |
Top Sells
| 1 | +$4.71M | |
| 2 | +$2.65M | |
| 3 | +$2.5M | |
| 4 |
Merck
MRK
|
+$1.47M |
| 5 |
Broadcom
AVGO
|
+$507K |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Financials | 17.01% |
| 3 | Industrials | 10% |
| 4 | Consumer Staples | 7.95% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.04T
| $22.6M | 8.64% |
44,972
-405
|
|
||
2
Microsoft
MSFT
$3T
| $17.1M | 6.55% |
35,455
-4,994
|
|
||
3
Apple
AAPL
$3.87T
| $15.4M | 5.88% |
56,584
-271
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.67T
| $12.8M | 4.89% |
40,859
-949
|
|
||
5
iShares Gold Trust
IAU
$81.8B
| $11.9M | 4.56% |
147,134
+13,093
|
|
||
6
Lockheed Martin
LMT
$154B
| $10.3M | 3.92% |
21,224
+44
|
|
||
7
Palo Alto Networks
PANW
$127B
| $8.93M | 3.41% |
48,482
+1,188
|
|
||
8
Amazon
AMZN
$2.24T
| $8.86M | 3.39% |
38,380
+97
|
|
||
9
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
| $8.57M | 3.28% |
169,478
+16,137
|
|
||
10
Danaher
DHR
$144B
| $8.49M | 3.25% |
37,108
-1,353
|
|
||
11
Procter & Gamble
PG
$371B
| $7.32M | 2.8% |
51,094
+872
|
|
||
12
PepsiCo
PEP
$225B
| $7.31M | 2.79% |
50,912
-967
|
|
||
|
13
Broadcom
AVGO
$1.49T
| $6.9M | 2.64% |
19,924
-1,419
|
|
||
14
Chevron
CVX
$374B
| $6.38M | 2.44% |
41,832
+2,675
|
|
||
15
Essential Utilities
WTRG
$11.4B
| $6.03M | 2.31% |
157,313
-2,170
|
|
||
16
Union Pacific
UNP
$158B
| $5.9M | 2.25% |
25,505
-127
|
|
||
17
JPMorgan Chase
JPM
$810B
| $5.39M | 2.06% |
16,740
-76
|
|
||
18
Sherwin-Williams
SHW
$86.4B
| $4.87M | 1.86% |
15,031
+486
|
|
||
19
Kimberly-Clark
KMB
$34.7B
| $4.86M | 1.86% |
+48,176
|
|
||
20
S&P Global
SPGI
$133B
| $4.53M | 1.73% |
8,667
+69
|
|
||
21
GE HealthCare
GEHC
$35.6B
| $4.42M | 1.69% |
53,916
-4,543
|
|
||
22
Dominion Energy
D
$53.5B
| $4.33M | 1.66% |
73,970
-348
|
|
||
23
Moog Inc Class A
MOG.A
$10.8B
| $4.09M | 1.56% |
16,774
|
|
||
24
Southern Company
SO
$107B
| $3.93M | 1.5% |
45,016
+1,256
|
|
||
25
Oaktree Specialty Lending
OCSL
$1.01B
| $3.76M | 1.44% |
295,317
+62,588
|
|