WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+15.43%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$161M
AUM Growth
+$161M
(+15%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
53
New
4
Increased
13
Reduced
33
Closed
2
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.57M |
| 2 |
Albemarle
ALB
|
$1.04M |
| 3 |
TSMC
TSM
|
$332K |
| 4 |
Lowe's Companies
LOW
|
$293K |
| 5 |
Walmart
WMT
|
$255K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$1.7M |
| 2 |
Cisco
CSCO
|
$1.48M |
| 3 |
Walt Disney
DIS
|
$278K |
| 4 |
Carlyle Group
CG
|
$202K |
| 5 |
Amazon
AMZN
|
$116K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.49% |
| 4 | Utilities | 11.64% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $2.27M | 1.41% | 75,113 -3,620 | -5% | -$109K |
|
27
Medtronic
MDT
$119B
| $2.06M | 1.28% | 22,423 -295 | -1% | -$27K |
|
28
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.6M | 0.99% | 29,035 -735 | -2% | -$40.4K |
|
29
Blackstone
BX
$134B
| $1.58M | 0.99% | 27,953 -36 | -0.1% | -$2.04K |
|
30
Chevron
CVX
$324B
| $1.56M | 0.97% | 17,492 -717 | -4% | -$64K |
|
31
Huntington Ingalls Industries
HII
$10.6B
| $1.46M | 0.91% | 8,359 +326 | +4% | +$56.9K |
|
32
Palo Alto Networks
PANW
$127B
| $1.37M | 0.85% | 5,969 -95 | -2% | -$21.8K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 0.75% | 853 -26 | -3% | -$36.9K |
|
34
Norfolk Southern
NSC
$62.8B
| $1.16M | 0.72% | 6,586 -346 | -5% | -$60.7K |
|
35
Exxon Mobil
XOM
$487B
| $1.14M | 0.71% | 25,512 +2,885 | +13% | +$129K |
|
|
36
Carlyle Group
CG
$23.4B
| $1.12M | 0.69% | 39,999 -7,234 | -15% | -$202K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.1M | 0.68% | 21,239 -1,185 | -5% | -$61.3K |
|
|
38
Albemarle
ALB
$9.99B
| $1.04M | 0.65% | +13,506 | New | +$1.04M |
|
39
Starbucks
SBUX
$100B
| $937K | 0.58% | 12,737 +392 | +3% | +$28.8K |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $746K | 0.46% | 5,119 -113 | -2% | -$16.5K |
|
|
41
Walmart
WMT
$774B
| $611K | 0.38% | 5,098 +2,131 | +72% | +$255K |
|
42
Hershey
HSY
$37.3B
| $580K | 0.36% | 4,471 -20 | -0.4% | -$2.59K |
|
43
Truist Financial
TFC
$60.4B
| $459K | 0.29% | 12,213 -360 | -3% | -$13.5K |
|
44
Coca-Cola
KO
$297B
| $434K | 0.27% | 9,720 -256 | -3% | -$11.4K |
|
45
Home Depot
HD
$405B
| $410K | 0.26% | 1,637 +1 | +0.1% | +$250 |
|
46
Digital Realty Trust
DLR
$57.2B
| $380K | 0.24% | 2,676 +2 | +0.1% | +$284 |
|
47
ONE Gas
OGS
$4.59B
| $344K | 0.21% | 4,467 -962 | -18% | -$74.1K |
|
|
48
TSMC
TSM
$1.2T
| $332K | 0.21% | +5,843 | New | +$332K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $304K | 0.19% | 215 -10 | -4% | -$14.1K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $297K | 0.18% | 821 | – | – |
|