WFG
Wills Financial Group Portfolio holdings
AUM
$244M
1-Year Est. Return
9.82%
1 Year Est. Return
+9.82%
AUM
$244M
AUM Growth
+$13.4M
(+5.8%)
Holding
71
Top Buys
| 1 | +$7.45M | |
| 2 | +$1.38M | |
| 3 | +$533K | |
| 4 |
SPDR Gold Trust
GLD
|
+$223K |
| 5 |
ASML
ASML
|
+$216K |
Top Sells
| 1 | +$4.12M | |
| 2 | +$3.13M | |
| 3 | +$729K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$304K |
| 5 |
GE HealthCare
GEHC
|
+$277K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Financials | 16.95% |
| 3 | Industrials | 9.4% |
| 4 | Consumer Staples | 8.61% |
| 5 | Utilities | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 9.36% |
45,377
-605
|
|
||
2
Microsoft
MSFT
$3.56T
| $21M | 8.59% |
40,449
-514
|
|
||
3
Apple
AAPL
$4.26T
| $14.5M | 5.94% |
56,855
-543
|
|
||
4
Lockheed Martin
LMT
$102B
| $10.6M | 4.34% |
21,180
-232
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.84T
| $10.2M | 4.17% |
41,808
-456
|
|
||
6
iShares Gold Trust
IAU
$65.9B
| $9.75M | 4% |
134,041
+18,924
|
|
||
7
Palo Alto Networks
PANW
$131B
| $9.63M | 3.95% |
47,294
-49
|
|
||
8
Amazon
AMZN
$2.49T
| $8.41M | 3.45% |
38,283
-771
|
|
||
9
JPMorgan Ultra-Short Income ETF
JPST
$35B
| $7.78M | 3.19% |
153,341
+146,835
|
|
||
10
Procter & Gamble
PG
$343B
| $7.72M | 3.16% |
50,222
-431
|
|
||
11
Danaher
DHR
$161B
| $7.63M | 3.13% |
38,461
-456
|
|
||
12
PepsiCo
PEP
$204B
| $7.29M | 2.99% |
51,879
-435
|
|
||
13
Broadcom
AVGO
$1.79T
| $7.04M | 2.89% |
21,343
-232
|
|
||
14
Essential Utilities
WTRG
$11.1B
| $6.36M | 2.61% |
159,483
-1,925
|
|
||
15
Chevron
CVX
$303B
| $6.08M | 2.49% |
39,157
-274
|
|
||
16
Union Pacific
UNP
$139B
| $6.06M | 2.48% |
25,632
-180
|
|
||
17
JPMorgan Chase
JPM
$838B
| $5.3M | 2.18% |
16,816
-85
|
|
||
18
Sherwin-Williams
SHW
$83.9B
| $5.04M | 2.07% |
14,545
-120
|
|
||
19
Kenvue
KVUE
$32.5B
| $4.71M | 1.93% |
290,081
-1,388
|
|
||
20
Dominion Energy
D
$51.7B
| $4.55M | 1.86% |
74,318
-2,896
|
|
||
|
21
GE HealthCare
GEHC
$36.6B
| $4.39M | 1.8% |
58,459
-3,686
|
|
||
22
S&P Global
SPGI
$150B
| $4.18M | 1.72% |
8,598
-6
|
|
||
23
Southern Company
SO
$98.8B
| $4.15M | 1.7% |
43,760
+299
|
|
||
24
CF Industries
CF
$12.4B
| $3.78M | 1.55% |
42,091
-518
|
|
||
25
Visa
V
$638B
| $3.73M | 1.53% |
10,939
-80
|
|