WFG
Wills Financial Group Portfolio holdings
AUM
$230M
1-Year Return
11.94%
This Quarter Return
-3.35%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$117M
AUM Growth
-$4.06M
(-3.3%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
85
New
8
Increased
46
Reduced
19
Closed
6
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.46M |
| 2 |
Southern Company
SO
|
$503K |
| 3 |
Danaher
DHR
|
$403K |
| 4 |
CVS Health
CVS
|
$385K |
| 5 |
Dominion Energy
D
|
$336K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.01M |
| 2 |
AllianceBernstein
AB
|
$1.31M |
| 3 |
GE Aerospace
GE
|
$946K |
| 4 |
Exxon Mobil
XOM
|
$536K |
| 5 |
Oneok
OKE
|
$480K |
Sector Composition
| 1 | Energy | 19.85% |
| 2 | Industrials | 13.09% |
| 3 | Utilities | 10.83% |
| 4 | Consumer Staples | 9.59% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.51M | 1.29% |
34,255
+3,380
| +11% | +$149K |
|
27
Pfizer
PFE
$139B
| $1.5M | 1.28% |
47,294
-370
| -0.8% | -$11.8K |
|
|
28
Lockheed Martin
LMT
$106B
| $1.46M | 1.24% |
+7,856
| New | +$1.46M |
|
29
Enterprise Products Partners
EPD
$68.9B
| $1.37M | 1.17% |
45,944
-3,489
| -7% | -$104K |
|
|
30
Danaher
DHR
$141B
| $1.31M | 1.11% |
22,692
+7,013
| +45% | +$403K |
|
31
Ford
F
$46.4B
| $1.26M | 1.08% |
84,230
+21,175
| +34% | +$318K |
|
32
RTX Corp
RTX
$212B
| $1.25M | 1.07% |
17,967
+1,348
| +8% | +$94.1K |
|
33
Wells Fargo
WFC
$262B
| $1.15M | 0.98% |
20,530
+3,232
| +19% | +$182K |
|
34
Travelers Companies
TRV
$62.8B
| $1.14M | 0.98% |
11,844
+2,808
| +31% | +$271K |
|
35
3M
MMM
$82.1B
| $1.13M | 0.96% |
8,755
+537
| +7% | +$69.2K |
|
36
American Electric Power
AEP
$57.9B
| $1.06M | 0.9% |
20,001
-125
| -0.6% | -$6.62K |
|
37
Qualcomm
QCOM
$172B
| $1.05M | 0.9% |
16,844
+145
| +0.9% | +$9.07K |
|
38
EOG Resources
EOG
$66.5B
| $941K | 0.8% |
10,752
+1,917
| +22% | +$168K |
|
39
United Parcel Service
UPS
$71.4B
| $891K | 0.76% |
9,197
+918
| +11% | +$88.9K |
|
40
Penske Automotive Group
PAG
$12.2B
| $874K | 0.75% |
16,788
+1,119
| +7% | +$58.3K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $841K | 0.72% |
31,640
+816
| +3% | +$21.7K |
|
42
BHP
BHP
$141B
| $757K | 0.65% |
20,865
-883
| -4% | -$32K |
|
43
Medtronic
MDT
$120B
| $740K | 0.63% |
9,994
+165
| +2% | +$12.2K |
|
44
LyondellBasell Industries
LYB
$17.5B
| $653K | 0.56% |
6,310
| – | – |
|
45
Caterpillar
CAT
$196B
| $646K | 0.55% |
7,616
+15
| +0.2% | +$1.27K |
|
46
Truist Financial
TFC
$60.4B
| $620K | 0.53% |
15,401
+1,200
| +8% | +$48.3K |
|
|
47
CVS Health
CVS
$93.1B
| $606K | 0.52% |
5,782
+3,672
| +174% | +$385K |
|
|
PMT
48
PennyMac Mortgage Investment
PMT
$1.09B
| $569K | 0.49% |
32,650
-2,050
| -6% | -$35.7K |
|
49
Philip Morris
PM
$249B
| $564K | 0.48% |
7,036
+633
| +10% | +$50.7K |
|
50
TotalEnergies
TTE
$134B
| $543K | 0.46% |
11,050
-8,200
| -43% | -$403K |
|