WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+9.51%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$172M
AUM Growth
+$172M
(+7%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
51
New
–
Increased
22
Reduced
26
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.66M |
| 2 |
Walmart
WMT
|
$601K |
| 3 |
TSMC
TSM
|
$281K |
| 4 |
Amazon
AMZN
|
$268K |
| 5 |
iShares Gold Trust
IAU
|
$160K |
Top Sells
| 1 |
AT&T
T
|
$1.93M |
| 2 |
Exxon Mobil
XOM
|
$439K |
| 3 |
Hershey
HSY
|
$201K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$137K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$96.7K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 13.24% |
| 4 | Utilities | 10.56% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $2.3M | 1.34% | 22,171 -252 | -1% | -$26.2K |
|
27
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.69M | 0.98% | 30,427 +1,392 | +5% | +$77.4K |
|
28
Palo Alto Networks
PANW
$127B
| $1.51M | 0.88% | 6,164 +195 | +3% | +$47.7K |
|
29
Blackstone
BX
$134B
| $1.47M | 0.85% | 28,152 +199 | +0.7% | +$10.4K |
|
30
Norfolk Southern
NSC
$62.8B
| $1.37M | 0.8% | 6,419 -167 | -3% | -$35.7K |
|
|
31
Walmart
WMT
$774B
| $1.31M | 0.76% | 9,389 +4,291 | +84% | +$601K |
|
32
Huntington Ingalls Industries
HII
$10.6B
| $1.31M | 0.76% | 9,301 +942 | +11% | +$133K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.74% | 869 +16 | +2% | +$23.5K |
|
34
Albemarle
ALB
$9.99B
| $1.21M | 0.7% | 13,506 | – | – |
|
35
Chevron
CVX
$324B
| $1.18M | 0.69% | 16,427 -1,065 | -6% | -$76.7K |
|
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.08M | 0.63% | 19,490 -1,749 | -8% | -$96.7K |
|
37
Starbucks
SBUX
$100B
| $1.06M | 0.62% | 12,389 -348 | -3% | -$29.9K |
|
38
Carlyle Group
CG
$23.4B
| $929K | 0.54% | 37,649 -2,350 | -6% | -$58K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $775K | 0.45% | 5,040 -79 | -2% | -$12.1K |
|
|
40
TSMC
TSM
$1.2T
| $755K | 0.44% | 9,313 +3,470 | +59% | +$281K |
|
41
Coca-Cola
KO
$297B
| $473K | 0.28% | 9,579 -141 | -1% | -$6.96K |
|
42
Home Depot
HD
$405B
| $455K | 0.26% | 1,638 +1 | +0.1% | +$278 |
|
|
43
Hershey
HSY
$37.3B
| $440K | 0.26% | 3,071 -1,400 | -31% | -$201K |
|
|
44
Exxon Mobil
XOM
$487B
| $437K | 0.25% | 12,731 -12,781 | -50% | -$439K |
|
45
Digital Realty Trust
DLR
$57.2B
| $382K | 0.22% | 2,603 -73 | -3% | -$10.7K |
|
46
Truist Financial
TFC
$60.4B
| $382K | 0.22% | 10,043 -2,170 | -18% | -$82.5K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $362K | 0.21% | 821 | – | – |
|
48
Lowe's Companies
LOW
$145B
| $360K | 0.21% | 2,169 +1 | +0% | +$166 |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $316K | 0.18% | 215 | – | – |
|
50
ONE Gas
OGS
$4.59B
| $302K | 0.18% | 4,375 -92 | -2% | -$6.35K |
|