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
OCSL icon
26
Oaktree Specialty Lending
OCSL
$1.15B
$3.18M 1.38%
232,808
+973
ZTS icon
27
Zoetis
ZTS
$63.8B
$3.13M 1.36%
20,062
-828
MOG.A icon
28
Moog Inc Class A
MOG.A
$6.46B
$3.02M 1.31%
+16,676
VZ icon
29
Verizon
VZ
$171B
$2.75M 1.19%
63,605
+733
COP icon
30
ConocoPhillips
COP
$108B
$2.63M 1.14%
29,334
-1,645
MRK icon
31
Merck
MRK
$212B
$2.52M 1.09%
31,819
-995
NEE icon
32
NextEra Energy
NEE
$174B
$2.44M 1.06%
35,117
-426
MPC icon
33
Marathon Petroleum
MPC
$56.1B
$1.92M 0.84%
11,583
+308
NSC icon
34
Norfolk Southern
NSC
$65B
$1.61M 0.7%
6,295
+9
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$70B
$1.61M 0.7%
60,739
+865
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$1.3M 0.56%
2,094
+1,374
XOM icon
37
Exxon Mobil
XOM
$479B
$1.2M 0.52%
11,094
+584
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.07T
$876K 0.38%
4,940
BX icon
39
Blackstone
BX
$122B
$808K 0.35%
5,402
+316
DUK icon
40
Duke Energy
DUK
$99.9B
$807K 0.35%
6,842
+4
CME icon
41
CME Group
CME
$96.6B
$787K 0.34%
2,857
-379
JNJ icon
42
Johnson & Johnson
JNJ
$465B
$741K 0.32%
4,848
+300
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.32%
1
KO icon
44
Coca-Cola
KO
$295B
$717K 0.31%
10,127
-81
PM icon
45
Philip Morris
PM
$246B
$667K 0.29%
3,663
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$615K 0.27%
9,809
+529
HD icon
47
Home Depot
HD
$390B
$600K 0.26%
1,638
-51
NVDA icon
48
NVIDIA
NVDA
$4.46T
$575K 0.25%
3,638
+58
TMO icon
49
Thermo Fisher Scientific
TMO
$204B
$533K 0.23%
1,314
-20
ALB icon
50
Albemarle
ALB
$10.9B
$413K 0.18%
6,584
-2,162
1
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3