WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+2.11%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$223M
AUM Growth
+$223M
(-3.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
72
New
1
Increased
26
Reduced
33
Closed
5
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$786K |
| 2 |
Chevron
CVX
|
$561K |
| 3 |
Waste Management
WM
|
$295K |
| 4 |
PNC Financial Services
PNC
|
$281K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$269K |
Top Sells
| 1 |
Markel Group
MKL
|
$3.51M |
| 2 |
Huntington Ingalls Industries
HII
|
$2.09M |
| 3 |
Apple
AAPL
|
$1.5M |
| 4 |
Microsoft
MSFT
|
$1.43M |
| 5 |
TSMC
TSM
|
$1.12M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.52% |
| 4 | Utilities | 9.5% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.99B
| $3.77M | 1.69% |
17,235
-1,500
| -8% | -$328K |
|
27
Sherwin-Williams
SHW
$91.2B
| $3.45M | 1.55% |
12,332
-622
| -5% | -$174K |
|
28
Pfizer
PFE
$141B
| $2.49M | 1.12% |
57,917
-4,177
| -7% | -$180K |
|
29
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.48M | 1.11% |
43,699
+2,755
| +7% | +$156K |
|
|
30
TSMC
TSM
$1.2T
| $2.42M | 1.09% |
21,661
-10,074
| -32% | -$1.12M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $2.34M | 1.05% |
29,775
+505
| +2% | +$39.6K |
|
32
Medtronic
MDT
$119B
| $2.29M | 1.03% |
18,279
-202
| -1% | -$25.3K |
|
|
33
Chevron
CVX
$324B
| $2.13M | 0.96% |
21,002
+5,533
| +36% | +$561K |
|
34
Southern Company
SO
$102B
| $2.03M | 0.91% |
32,785
-7,155
| -18% | -$443K |
|
|
35
Citizens Financial Group
CFG
$22.6B
| $1.66M | 0.75% |
35,440
+16,735
| +89% | +$786K |
|
36
Norfolk Southern
NSC
$62.8B
| $1.65M | 0.74% |
6,903
-439
| -6% | -$105K |
|
37
American Water Works
AWK
$28B
| $1.39M | 0.62% |
8,232
+731
| +10% | +$124K |
|
38
Starbucks
SBUX
$100B
| $1.32M | 0.59% |
12,009
-710
| -6% | -$78.3K |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.3M | 0.59% |
17,575
-276
| -2% | -$20.5K |
|
40
Atlantic Union Bankshares
AUB
$5.09B
| $1.04M | 0.47% |
28,262
| – | – |
|
41
Charles River Laboratories
CRL
$8.04B
| $1.02M | 0.46% |
2,467
+26
| +1% | +$10.7K |
|
42
Advanced Micro Devices
AMD
$264B
| $914K | 0.41% |
8,890
+23
| +0.3% | +$2.37K |
|
43
IBM
IBM
$227B
| $887K | 0.4% |
6,386
| – | – |
|
|
44
Waste Management
WM
$91.2B
| $737K | 0.33% |
4,938
+1,977
| +67% | +$295K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $732K | 0.33% |
275
-15
| -5% | -$39.9K |
|
46
Coca-Cola
KO
$297B
| $706K | 0.32% |
13,456
-262
| -2% | -$13.7K |
|
47
Home Depot
HD
$405B
| $577K | 0.26% |
1,759
-119
| -6% | -$39K |
|
48
Exxon Mobil
XOM
$487B
| $575K | 0.26% |
9,778
-5,155
| -35% | -$303K |
|
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $570K | 0.26% |
11,048
-145
| -1% | -$7.48K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $523K | 0.23% |
916
+20
| +2% | +$11.4K |
|