WFG
Wills Financial Group Portfolio holdings
AUM
$230M
1-Year Return
11.94%
This Quarter Return
+7.12%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$97.2M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.85M |
| 3 |
Chevron
CVX
|
$4.33M |
| 4 |
Dominion Energy
D
|
$4.14M |
| 5 |
Essential Utilities
WTRG
|
$3.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.95% |
| 2 | Industrials | 14.26% |
| 3 | Utilities | 11.01% |
| 4 | Consumer Staples | 9.22% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.43M | 1.47% |
+14,763
| New | +$1.43M |
|
27
GE Aerospace
GE
$299B
| $1.41M | 1.45% |
+10,473
| New | +$1.41M |
|
28
Pfizer
PFE
$140B
| $1.36M | 1.4% |
+46,937
| New | +$1.36M |
|
29
Wabtec
WAB
$33.1B
| $1.29M | 1.33% |
+17,353
| New | +$1.29M |
|
30
AT&T
T
$212B
| $1.25M | 1.28% |
+46,954
| New | +$1.25M |
|
31
TotalEnergies
TTE
$134B
| $1.21M | 1.24% |
+19,725
| New | +$1.21M |
|
|
GAS
32
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.14M | 1.17% |
+24,147
| New | +$1.14M |
|
|
AGN
33
DELISTED
ALLERGAN INC
AGN
| $1.08M | 1.11% |
+9,700
| New | +$1.08M |
|
34
Southern Company
SO
$101B
| $1M | 1.03% |
+24,397
| New | +$1M |
|
35
BHP
BHP
$141B
| $988K | 1.02% |
+17,141
| New | +$988K |
|
36
Microsoft
MSFT
$3.78T
| $975K | 1% |
+26,069
| New | +$975K |
|
37
3M
MMM
$82.8B
| $953K | 0.98% |
+8,134
| New | +$953K |
|
38
Qualcomm
QCOM
$172B
| $892K | 0.92% |
+12,021
| New | +$892K |
|
39
American Electric Power
AEP
$58.1B
| $883K | 0.91% |
+18,912
| New | +$883K |
|
|
PMT
40
PennyMac Mortgage Investment
PMT
$1.09B
| $831K | 0.86% |
+36,200
| New | +$831K |
|
41
Valmont Industries
VMI
$7.45B
| $829K | 0.85% |
+5,565
| New | +$829K |
|
|
ACG
42
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $814K | 0.84% |
+114,256
| New | +$814K |
|
43
Oneok
OKE
$46.8B
| $755K | 0.78% |
+13,882
| New | +$755K |
|
44
CME Group
CME
$96.4B
| $685K | 0.7% |
+8,732
| New | +$685K |
|
45
Wells Fargo
WFC
$262B
| $581K | 0.6% |
+12,814
| New | +$581K |
|
46
Philip Morris
PM
$251B
| $531K | 0.55% |
+6,099
| New | +$531K |
|
47
Oracle
ORCL
$626B
| $509K | 0.52% |
+13,323
| New | +$509K |
|
48
Truist Financial
TFC
$60.7B
| $487K | 0.5% |
+13,067
| New | +$487K |
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $449K | 0.46% |
+16,100
| New | +$449K |
|
50
PPL Corp
PPL
$27B
| $417K | 0.43% |
+14,903
| New | +$417K |
|