WFG

Wills Financial Group Portfolio holdings

AUM $244M
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$1.38M
3
+$533K
4
GLD icon
SPDR Gold Trust
GLD
+$223K
5
ASML icon
ASML
ASML
+$216K

Top Sells

1
+$4.12M
2
+$3.13M
3
+$729K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$304K
5
GEHC icon
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
MOG.A icon
26
Moog Inc Class A
MOG.A
$7.32B
$3.48M 1.43%
16,774
+98
OCSL icon
27
Oaktree Specialty Lending
OCSL
$1.2B
$3.04M 1.25%
232,729
-79
MRK icon
28
Merck
MRK
$254B
$2.74M 1.12%
32,620
+801
VZ icon
29
Verizon
VZ
$172B
$2.71M 1.11%
61,764
-1,841
COP icon
30
ConocoPhillips
COP
$113B
$2.65M 1.09%
28,026
-1,308
NEE icon
31
NextEra Energy
NEE
$177B
$2.6M 1.07%
34,448
-669
MPC icon
32
Marathon Petroleum
MPC
$58B
$2.3M 0.94%
11,952
+369
NSC icon
33
Norfolk Southern
NSC
$65.8B
$1.89M 0.77%
6,277
-18
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.3B
$1.79M 0.73%
65,441
+4,702
IVV icon
35
iShares Core S&P 500 ETF
IVV
$730B
$1.48M 0.61%
2,213
+119
XOM icon
36
Exxon Mobil
XOM
$494B
$1.24M 0.51%
10,972
-122
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.83T
$1.22M 0.5%
5,025
+85
BX icon
38
Blackstone
BX
$116B
$932K 0.38%
5,458
+56
JNJ icon
39
Johnson & Johnson
JNJ
$496B
$899K 0.37%
4,849
+1
DUK icon
40
Duke Energy
DUK
$93.1B
$885K 0.36%
7,155
+313
CME icon
41
CME Group
CME
$100B
$772K 0.32%
2,858
+1
NVDA icon
42
NVIDIA
NVDA
$4.39T
$729K 0.3%
3,905
+267
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$18.4B
$719K 0.3%
10,694
+885
HD icon
44
Home Depot
HD
$356B
$676K 0.28%
1,669
+31
KO icon
45
Coca-Cola
KO
$305B
$664K 0.27%
10,008
-119
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$637K 0.26%
1,314
PM icon
47
Philip Morris
PM
$238B
$610K 0.25%
3,763
+100
ASML icon
48
ASML
ASML
$431B
$556K 0.23%
574
+223
LLY icon
49
Eli Lilly
LLY
$923B
$533K 0.22%
+699
TSCO icon
50
Tractor Supply
TSCO
$28.4B
$481K 0.2%
8,464
+2,006
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