WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+1.47%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$206M
AUM Growth
+$206M
(+2.6%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
58
New
3
Increased
33
Reduced
16
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$1.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 3 |
Advanced Micro Devices
AMD
|
$624K |
| 4 |
Charles River Laboratories
CRL
|
$614K |
| 5 |
Palo Alto Networks
PANW
|
$544K |
Top Sells
| 1 |
Intel
INTC
|
$3.19M |
| 2 |
Procter & Gamble
PG
|
$426K |
| 3 |
Markel Group
MKL
|
$383K |
| 4 |
Southern Company
SO
|
$354K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$272K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.51% |
| 4 | Utilities | 10.17% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $2.95M | 1.43% |
39,521
+6,834
| +21% | +$509K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.94M | 1.43% |
1,424
+518
| +57% | +$1.07M |
|
|
28
Palo Alto Networks
PANW
$127B
| $2.78M | 1.35% |
8,644
+1,689
| +24% | +$544K |
|
|
29
Southern Company
SO
$102B
| $2.36M | 1.15% |
38,034
-5,698
| -13% | -$354K |
|
30
Medtronic
MDT
$119B
| $2.33M | 1.13% |
19,724
-688
| -3% | -$81.3K |
|
31
Pfizer
PFE
$141B
| $2.3M | 1.12% |
63,395
-4,497
| -7% | -$163K |
|
32
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.26M | 1.1% |
40,041
+155
| +0.4% | +$8.75K |
|
33
Huntington Ingalls Industries
HII
$10.6B
| $2.19M | 1.07% |
10,663
+88
| +0.8% | +$18.1K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.94M | 0.94% |
25,605
+5,470
| +27% | +$413K |
|
35
Albemarle
ALB
$9.99B
| $1.84M | 0.89% |
12,601
| – | – |
|
36
Norfolk Southern
NSC
$62.8B
| $1.78M | 0.87% |
6,639
-11
| -0.2% | -$2.95K |
|
37
Chevron
CVX
$324B
| $1.51M | 0.73% |
14,382
-62
| -0.4% | -$6.5K |
|
38
Starbucks
SBUX
$100B
| $1.4M | 0.68% |
12,819
-115
| -0.9% | -$12.6K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.35M | 0.66% |
18,542
-463
| -2% | -$33.8K |
|
40
American Water Works
AWK
$28B
| $1.08M | 0.52% |
7,185
+2,517
| +54% | +$377K |
|
41
Salesforce
CRM
$245B
| $909K | 0.44% |
4,292
+1,512
| +54% | +$320K |
|
|
42
Advanced Micro Devices
AMD
$264B
| $624K | 0.3% |
+7,960
| New | +$624K |
|
|
43
Charles River Laboratories
CRL
$8.04B
| $614K | 0.3% |
+2,121
| New | +$614K |
|
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $591K | 0.29% |
11,418
+45
| +0.4% | +$2.33K |
|
45
Exxon Mobil
XOM
$487B
| $573K | 0.28% |
10,274
-2,227
| -18% | -$124K |
|
46
Home Depot
HD
$405B
| $501K | 0.24% |
1,642
+4
| +0.2% | +$1.22K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $450K | 0.22% |
218
| – | – |
|
48
Lowe's Companies
LOW
$145B
| $413K | 0.2% |
2,172
+1
| +0% | +$190 |
|
49
Coca-Cola
KO
$297B
| $410K | 0.2% |
7,793
| – | – |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $407K | 0.2% |
1,902
| – | – |
|