WFG

Wills Financial Group Portfolio holdings

AUM $265M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.55M
3
+$1.15M
4
TGT icon
Target
TGT
+$902K
5
TSCO icon
Tractor Supply
TSCO
+$607K

Top Sells

1
+$4.53M
2
+$4.42M
3
+$3.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
5
DHR icon
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
MPC icon
26
Marathon Petroleum
MPC
$76.8B
$3.42M 1.29%
13,721
-223
NEE icon
27
NextEra Energy
NEE
$179B
$3.26M 1.23%
34,363
-163
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$3.05M 1.15%
59,849
-400
VZ icon
29
Verizon
VZ
$200B
$2.95M 1.11%
62,585
+63
AUB icon
30
Atlantic Union Bankshares
AUB
$5.39B
$2.89M 1.09%
79,169
+14,529
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$2.57M 0.97%
+50,907
GSST icon
32
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$2.55M 0.96%
+50,465
V icon
33
Visa
V
$603B
$2.31M 0.87%
7,223
-2,253
BRC icon
34
Brady Corp
BRC
$4.12B
$2.08M 0.78%
28,353
+1,302
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$94.4B
$2M 0.75%
63,009
+515
HON icon
36
Honeywell
HON
$149B
$1.98M 0.75%
9,098
+1,703
NTAP icon
37
NetApp
NTAP
$34.7B
$1.92M 0.72%
16,161
+3,488
MRK icon
38
Merck
MRK
$286B
$1.89M 0.71%
16,616
-339
NSC icon
39
Norfolk Southern
NSC
$69.1B
$1.86M 0.7%
5,992
-277
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.34T
$1.75M 0.66%
4,385
-85
XOM icon
41
Exxon Mobil
XOM
$620B
$1.67M 0.63%
11,043
-251
IVV icon
42
iShares Core S&P 500 ETF
IVV
$846B
$1.67M 0.63%
2,243
+5
DUK icon
43
Duke Energy
DUK
$94.4B
$1.2M 0.45%
9,656
+1,113
JNJ icon
44
Johnson & Johnson
JNJ
$537B
$1.18M 0.44%
5,105
+262
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$1.17M 0.44%
15,854
+222
TSCO icon
46
Tractor Supply
TSCO
$15.7B
$1.11M 0.42%
37,164
+11,913
LLY icon
47
Eli Lilly
LLY
$949B
$1.03M 0.39%
1,019
+181
TGT icon
48
Target
TGT
$55.9B
$972K 0.37%
+8,004
NVDA icon
49
NVIDIA
NVDA
$5.4T
$906K 0.34%
4,012
+94
CME icon
50
CME Group
CME
$90.5B
$839K 0.32%
2,825
-42
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