WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+11.04%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$253M
AUM Growth
+$253M
(+14%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
68
New
1
Increased
40
Reduced
17
Closed
–
Top Buys
| 1 |
Waste Management
WM
|
$799K |
| 2 |
Charles River Laboratories
CRL
|
$636K |
| 3 |
Broadcom
AVGO
|
$575K |
| 4 |
Delta Air Lines
DAL
|
$542K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$497K |
Top Sells
| 1 |
Walmart
WMT
|
$222K |
| 2 |
Essential Utilities
WTRG
|
$67.9K |
| 3 |
Medtronic
MDT
|
$63.8K |
| 4 |
TSMC
TSM
|
$62.9K |
| 5 |
Albemarle
ALB
|
$56.8K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.51% |
| 4 | Utilities | 9.51% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$774B
| $4.16M | 1.64% |
28,728
-1,532
| -5% | -$222K |
|
|
27
Albemarle
ALB
$9.99B
| $3.97M | 1.57% |
16,992
-243
| -1% | -$56.8K |
|
28
Pfizer
PFE
$141B
| $3.4M | 1.34% |
57,590
-327
| -0.6% | -$19.3K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $2.86M | 1.13% |
30,626
+851
| +3% | +$79.4K |
|
30
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.81M | 1.11% |
49,239
+5,540
| +13% | +$316K |
|
31
Chevron
CVX
$324B
| $2.69M | 1.07% |
22,961
+1,959
| +9% | +$230K |
|
|
32
TSMC
TSM
$1.2T
| $2.54M | 1.01% |
21,138
-523
| -2% | -$62.9K |
|
33
Southern Company
SO
$102B
| $2.24M | 0.89% |
32,734
-51
| -0.2% | -$3.5K |
|
34
Norfolk Southern
NSC
$62.8B
| $2.05M | 0.81% |
6,885
-18
| -0.3% | -$5.36K |
|
35
Citizens Financial Group
CFG
$22.6B
| $1.89M | 0.75% |
39,955
+4,515
| +13% | +$213K |
|
|
36
Medtronic
MDT
$119B
| $1.83M | 0.72% |
17,662
-617
| -3% | -$63.8K |
|
37
American Water Works
AWK
$28B
| $1.75M | 0.69% |
9,252
+1,020
| +12% | +$193K |
|
|
38
Waste Management
WM
$91.2B
| $1.62M | 0.64% |
9,726
+4,788
| +97% | +$799K |
|
|
39
Charles River Laboratories
CRL
$8.04B
| $1.57M | 0.62% |
4,155
+1,688
| +68% | +$636K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.45M | 0.57% |
17,886
+311
| +2% | +$25.1K |
|
41
Starbucks
SBUX
$100B
| $1.42M | 0.56% |
12,134
+125
| +1% | +$14.6K |
|
42
Advanced Micro Devices
AMD
$264B
| $1.38M | 0.55% |
9,582
+692
| +8% | +$99.5K |
|
43
Atlantic Union Bankshares
AUB
$5.09B
| $1.05M | 0.42% |
28,262
| – | – |
|
|
44
Broadcom
AVGO
$1.4T
| $1.03M | 0.41% |
1,549
+865
| +126% | +$575K |
|
45
IBM
IBM
$227B
| $853K | 0.34% |
6,386
| – | – |
|
46
Coca-Cola
KO
$297B
| $796K | 0.31% |
13,452
-4
| -0% | -$237 |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $795K | 0.31% |
275
| – | – |
|
|
48
Delta Air Lines
DAL
$40.3B
| $749K | 0.3% |
19,173
+13,880
| +262% | +$542K |
|
49
Home Depot
HD
$405B
| $736K | 0.29% |
1,774
+15
| +0.9% | +$6.22K |
|
50
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $732K | 0.29% |
14,343
+3,295
| +30% | +$168K |
|