WFG

Wills Financial Group Portfolio holdings

AUM $262M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$3.39M
3
+$3.07M
4
PFE icon
Pfizer
PFE
+$2.48M
5
AUB icon
Atlantic Union Bankshares
AUB
+$2.22M

Top Sells

1
+$4.71M
2
+$2.65M
3
+$2.5M
4
MRK icon
Merck
MRK
+$1.47M
5
AVGO icon
Broadcom
AVGO
+$507K

Sector Composition

1 Technology 19.5%
2 Financials 17.01%
3 Industrials 10%
4 Consumer Staples 7.95%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$11.8B
$3.4M 1.3%
+72,361
V icon
27
Visa
V
$610B
$3.32M 1.27%
9,476
-1,463
CF icon
28
CF Industries
CF
$17.3B
$3.13M 1.2%
40,459
-1,632
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$3.07M 1.17%
+60,249
NEE icon
30
NextEra Energy
NEE
$192B
$2.77M 1.06%
34,526
+78
PFE icon
31
Pfizer
PFE
$157B
$2.72M 1.04%
109,153
+98,307
VZ icon
32
Verizon
VZ
$195B
$2.55M 0.97%
62,522
+758
AUB icon
33
Atlantic Union Bankshares
AUB
$5.56B
$2.28M 0.87%
+64,640
MPC icon
34
Marathon Petroleum
MPC
$62.9B
$2.27M 0.87%
13,944
+1,992
BRC icon
35
Brady Corp
BRC
$3.98B
$2.12M 0.81%
+27,051
NSC icon
36
Norfolk Southern
NSC
$67.9B
$1.81M 0.69%
6,269
-8
MRK icon
37
Merck
MRK
$294B
$1.78M 0.68%
16,955
-15,665
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$86.8B
$1.71M 0.66%
62,494
-2,947
IVV icon
39
iShares Core S&P 500 ETF
IVV
$782B
$1.53M 0.59%
2,238
+25
HON icon
40
Honeywell
HON
$148B
$1.44M 0.55%
7,395
+5,200
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$1.4M 0.54%
4,470
-555
XOM icon
42
Exxon Mobil
XOM
$609B
$1.36M 0.52%
11,294
+322
NTAP icon
43
NetApp
NTAP
$20.6B
$1.36M 0.52%
+12,673
TSCO icon
44
Tractor Supply
TSCO
$23.7B
$1.26M 0.48%
25,251
+16,787
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$1.09M 0.42%
15,632
+4,938
JNJ icon
46
Johnson & Johnson
JNJ
$564B
$1M 0.38%
4,843
-6
DUK icon
47
Duke Energy
DUK
$99.6B
$1M 0.38%
8,543
+1,388
LLY icon
48
Eli Lilly
LLY
$828B
$901K 0.34%
838
+139
BX icon
49
Blackstone
BX
$100B
$882K 0.34%
5,722
+264
TMO icon
50
Thermo Fisher Scientific
TMO
$196B
$790K 0.3%
1,364
+50
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