WFG

Wills Financial Group Portfolio holdings

AUM $230M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.01M
3
+$853K
4
TSCO icon
Tractor Supply
TSCO
+$341K
5
HON icon
Honeywell
HON
+$335K

Top Sells

1
+$4.28M
2
+$447K
3
+$412K
4
GEHC icon
GE HealthCare
GEHC
+$269K
5
SPGI icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.3M 9.69%
45,982
-119
MSFT icon
2
Microsoft
MSFT
$3.82T
$20.4M 8.84%
40,963
+128
AAPL icon
3
Apple
AAPL
$3.74T
$11.8M 5.11%
57,398
-618
LMT icon
4
Lockheed Martin
LMT
$116B
$9.92M 4.3%
21,412
+209
PANW icon
5
Palo Alto Networks
PANW
$141B
$9.69M 4.21%
47,343
-538
AMZN icon
6
Amazon
AMZN
$2.27T
$8.57M 3.72%
39,054
-511
PG icon
7
Procter & Gamble
PG
$354B
$8.07M 3.5%
50,653
+94
DHR icon
8
Danaher
DHR
$150B
$7.69M 3.34%
38,917
-2,265
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$7.45M 3.23%
42,264
-767
IAU icon
10
iShares Gold Trust
IAU
$64.3B
$7.18M 3.12%
115,117
PEP icon
11
PepsiCo
PEP
$210B
$6.91M 3%
52,314
+439
KVUE icon
12
Kenvue
KVUE
$29.3B
$6.1M 2.65%
291,469
+2,248
WTRG icon
13
Essential Utilities
WTRG
$11.6B
$5.99M 2.6%
161,408
+6,116
AVGO icon
14
Broadcom
AVGO
$1.65T
$5.95M 2.58%
21,575
+3,680
UNP icon
15
Union Pacific
UNP
$134B
$5.94M 2.58%
25,812
+271
CVX icon
16
Chevron
CVX
$308B
$5.65M 2.45%
39,431
-846
SHW icon
17
Sherwin-Williams
SHW
$82.5B
$5.04M 2.19%
14,665
+24
JPM icon
18
JPMorgan Chase
JPM
$810B
$4.9M 2.13%
16,901
+60
GEHC icon
19
GE HealthCare
GEHC
$33.8B
$4.6M 2%
62,145
-3,630
SPGI icon
20
S&P Global
SPGI
$144B
$4.54M 1.97%
8,604
-498
D icon
21
Dominion Energy
D
$51.7B
$4.36M 1.89%
77,214
+727
ACN icon
22
Accenture
ACN
$148B
$4.12M 1.79%
13,799
-27
SO icon
23
Southern Company
SO
$108B
$3.99M 1.73%
43,461
+1,994
CF icon
24
CF Industries
CF
$13.5B
$3.92M 1.7%
42,609
-621
V icon
25
Visa
V
$664B
$3.91M 1.7%
11,019
-215
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