WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+4.26%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$230M
AUM Growth
+$230M
(+2.2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
71
New
9
Increased
26
Reduced
24
Closed
2
Top Buys
| 1 |
Moog
MOG.A
|
$3.02M |
| 2 |
Broadcom
AVGO
|
$1.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$853K |
| 4 |
Tractor Supply
TSCO
|
$341K |
| 5 |
Honeywell
HON
|
$335K |
Top Sells
| 1 |
Ferguson
FERG
|
$4.28M |
| 2 |
Danaher
DHR
|
$447K |
| 3 |
Nike
NKE
|
$412K |
| 4 |
GE HealthCare
GEHC
|
$269K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oaktree Specialty Lending
OCSL
$1.23B
| $3.18M | 1.38% |
232,808
+973
| +0.4% | +$13.3K |
|
27
Zoetis
ZTS
$69.3B
| $3.13M | 1.36% |
20,062
-828
| -4% | -$129K |
|
|
28
Moog
MOG.A
$6.2B
| $3.02M | 1.31% |
+16,676
| New | +$3.02M |
|
29
Verizon
VZ
$186B
| $2.75M | 1.19% |
63,605
+733
| +1% | +$31.7K |
|
30
ConocoPhillips
COP
$124B
| $2.63M | 1.14% |
29,334
-1,645
| -5% | -$148K |
|
31
Merck
MRK
$210B
| $2.52M | 1.09% |
31,819
-995
| -3% | -$78.8K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $2.44M | 1.06% |
35,117
-426
| -1% | -$29.6K |
|
33
Marathon Petroleum
MPC
$54.6B
| $1.92M | 0.84% |
11,583
+308
| +3% | +$51.2K |
|
34
Norfolk Southern
NSC
$62.8B
| $1.61M | 0.7% |
6,295
+9
| +0.1% | +$2.3K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.61M | 0.7% |
60,739
+865
| +1% | +$22.9K |
|
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $1.3M | 0.56% |
2,094
+1,374
| +191% | +$853K |
|
37
Exxon Mobil
XOM
$487B
| $1.2M | 0.52% |
11,094
+584
| +6% | +$63K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $876K | 0.38% |
4,940
| – | – |
|
39
Blackstone
BX
$134B
| $808K | 0.35% |
5,402
+316
| +6% | +$47.3K |
|
40
Duke Energy
DUK
$95.3B
| $807K | 0.35% |
6,842
+4
| +0.1% | +$472 |
|
41
CME Group
CME
$96B
| $787K | 0.34% |
2,857
-379
| -12% | -$104K |
|
42
Johnson & Johnson
JNJ
$427B
| $741K | 0.32% |
4,848
+300
| +7% | +$45.8K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.32% |
1
| – | – |
|
44
Coca-Cola
KO
$297B
| $717K | 0.31% |
10,127
-81
| -0.8% | -$5.73K |
|
45
Philip Morris
PM
$260B
| $667K | 0.29% |
3,663
| – | – |
|
46
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $615K | 0.27% |
9,809
+529
| +6% | +$33.2K |
|
47
Home Depot
HD
$405B
| $600K | 0.26% |
1,638
-51
| -3% | -$18.7K |
|
48
NVIDIA
NVDA
$4.24T
| $575K | 0.25% |
3,638
+58
| +2% | +$9.16K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $533K | 0.23% |
1,314
-20
| -1% | -$8.11K |
|
50
Albemarle
ALB
$9.99B
| $413K | 0.18% |
6,584
-2,162
| -25% | -$135K |
|