WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+9.28%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$201M
AUM Growth
+$201M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
59
New
8
Increased
28
Reduced
17
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.78M |
| 2 |
Walmart
WMT
|
$3.33M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.55M |
| 5 |
Verizon
VZ
|
$1.05M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$950K |
| 2 |
Carlyle Group
CG
|
$929K |
| 3 |
Intel
INTC
|
$899K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$610K |
| 5 |
Hershey
HSY
|
$440K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 12.45% |
| 4 | Utilities | 10.49% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $2.69M | 1.34% |
43,732
-2,243
| -5% | -$138K |
|
27
Pfizer
PFE
$141B
| $2.5M | 1.25% |
67,892
-2,354
| -3% | -$86.6K |
|
28
Palo Alto Networks
PANW
$127B
| $2.47M | 1.23% |
6,955
+791
| +13% | +$281K |
|
29
Medtronic
MDT
$119B
| $2.39M | 1.19% |
20,412
-1,759
| -8% | -$206K |
|
30
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.26M | 1.13% |
39,886
+9,459
| +31% | +$536K |
|
31
Blackstone
BX
$134B
| $2.12M | 1.06% |
32,687
+4,535
| +16% | +$294K |
|
32
TSMC
TSM
$1.2T
| $2.06M | 1.02% |
18,851
+9,538
| +102% | +$1.04M |
|
33
Albemarle
ALB
$9.99B
| $1.86M | 0.93% |
12,601
-905
| -7% | -$133K |
|
34
Huntington Ingalls Industries
HII
$10.6B
| $1.8M | 0.9% |
10,575
+1,274
| +14% | +$217K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 0.79% |
906
+37
| +4% | +$64.8K |
|
36
Norfolk Southern
NSC
$62.8B
| $1.58M | 0.79% |
6,650
+231
| +4% | +$54.9K |
|
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.77% |
+20,135
| New | +$1.55M |
|
38
Starbucks
SBUX
$100B
| $1.38M | 0.69% |
12,934
+545
| +4% | +$58.3K |
|
39
Chevron
CVX
$324B
| $1.22M | 0.61% |
14,444
-1,983
| -12% | -$167K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.22M | 0.61% |
19,005
-485
| -2% | -$31.1K |
|
41
American Water Works
AWK
$28B
| $716K | 0.36% |
+4,668
| New | +$716K |
|
42
Salesforce
CRM
$245B
| $618K | 0.31% |
+2,780
| New | +$618K |
|
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $593K | 0.3% |
+11,373
| New | +$593K |
|
44
Exxon Mobil
XOM
$487B
| $515K | 0.26% |
12,501
-230
| -2% | -$9.48K |
|
45
Home Depot
HD
$405B
| $435K | 0.22% |
1,638
| – | – |
|
46
Coca-Cola
KO
$297B
| $427K | 0.21% |
7,793
-1,786
| -19% | -$97.9K |
|
47
CoStar Group
CSGP
$37.9B
| $417K | 0.21% |
+452
| New | +$417K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $382K | 0.19% |
821
| – | – |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $381K | 0.19% |
218
+3
| +1% | +$5.24K |
|
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $370K | 0.18% |
1,902
-3,138
| -62% | -$610K |
|