WFG

Wills Financial Group Portfolio holdings

AUM $230M
This Quarter Return
+7.51%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$9.17M
Cap. Flow %
3.97%
Top 10 Hldgs %
43.28%
Holding
72
New
15
Increased
41
Reduced
15
Closed
1

Top Buys

1
SHW icon
Sherwin-Williams
SHW
$2.35M
2
ALB icon
Albemarle
ALB
$1.03M
3
AUB icon
Atlantic Union Bankshares
AUB
$1.02M
4
IBM icon
IBM
IBM
$936K
5
CFG icon
Citizens Financial Group
CFG
$857K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$3.99M
2
MKL icon
Markel Group
MKL
$265K
3
CAT icon
Caterpillar
CAT
$209K
4
MDT icon
Medtronic
MDT
$154K
5
HII icon
Huntington Ingalls Industries
HII
$153K

Sector Composition

1 Technology 17.78%
2 Financials 15.5%
3 Healthcare 12.71%
4 Utilities 9.29%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$91.2B
$3.53M 1.53%
12,954
+8,616
+199% +$2.35M
MKL icon
27
Markel Group
MKL
$24.8B
$3.51M 1.52%
2,956
-223
-7% -$265K
PANW icon
28
Palo Alto Networks
PANW
$127B
$3.26M 1.41%
8,776
+132
+2% +$49K
ALB icon
29
Albemarle
ALB
$9.99B
$3.16M 1.37%
18,735
+6,134
+49% +$1.03M
PFE icon
30
Pfizer
PFE
$141B
$2.43M 1.05%
62,094
-1,301
-2% -$50.9K
SO icon
31
Southern Company
SO
$102B
$2.42M 1.05%
39,940
+1,906
+5% +$115K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$1.86B
$2.35M 1.02%
40,944
+903
+2% +$51.7K
MDT icon
33
Medtronic
MDT
$119B
$2.29M 0.99%
18,481
-1,243
-6% -$154K
NEE icon
34
NextEra Energy, Inc.
NEE
$148B
$2.14M 0.93%
29,270
+3,665
+14% +$268K
HII icon
35
Huntington Ingalls Industries
HII
$10.6B
$2.09M 0.91%
9,938
-725
-7% -$153K
NSC icon
36
Norfolk Southern
NSC
$62.8B
$1.95M 0.84%
7,342
+703
+11% +$187K
CVX icon
37
Chevron
CVX
$324B
$1.62M 0.7%
15,469
+1,087
+8% +$114K
SBUX icon
38
Starbucks
SBUX
$100B
$1.42M 0.62%
12,719
-100
-0.8% -$11.2K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.35M 0.58%
17,851
-691
-4% -$52.2K
AWK icon
40
American Water Works
AWK
$28B
$1.16M 0.5%
7,501
+316
+4% +$48.7K
CRM icon
41
Salesforce
CRM
$245B
$1.06M 0.46%
4,354
+62
+1% +$15.1K
AUB icon
42
Atlantic Union Bankshares
AUB
$5.09B
$1.02M 0.44%
+28,262
New +$1.02M
XOM icon
43
Exxon Mobil
XOM
$487B
$942K 0.41%
14,933
+4,659
+45% +$294K
IBM icon
44
IBM
IBM
$227B
$936K 0.41%
+6,386
New +$936K
CRL icon
45
Charles River Laboratories
CRL
$8.04B
$902K 0.39%
2,441
+320
+15% +$118K
CFG icon
46
Citizens Financial Group
CFG
$22.6B
$857K 0.37%
+18,705
New +$857K
AMD icon
47
Advanced Micro Devices
AMD
$264B
$832K 0.36%
8,867
+907
+11% +$85.1K
KO icon
48
Coca-Cola
KO
$297B
$742K 0.32%
13,718
+5,925
+76% +$320K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$726K 0.31%
290
+72
+33% +$180K
HD icon
50
Home Depot
HD
$405B
$599K 0.26%
1,878
+236
+14% +$75.3K
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