WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
-0.7%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$238M
AUM Growth
+$238M
(-5.8%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
75
New
7
Increased
25
Reduced
32
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317K |
| 2 |
ConocoPhillips
COP
|
$284K |
| 3 |
Consolidated Edison
ED
|
$278K |
| 4 |
Altria Group
MO
|
$265K |
| 5 |
TC Energy
TRP
|
$228K |
Top Sells
| 1 |
Blackstone
BX
|
$5.63M |
| 2 |
Medtronic
MDT
|
$1.83M |
| 3 |
Starbucks
SBUX
|
$1.42M |
| 4 |
Danaher
DHR
|
$1.1M |
| 5 |
Walmart
WMT
|
$329K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.56% |
| 4 | Utilities | 10.16% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $3.8M | 1.6% |
23,323
+362
| +2% | +$58.9K |
|
27
Sherwin-Williams
SHW
$91.2B
| $3.1M | 1.3% |
12,417
+34
| +0.3% | +$8.49K |
|
28
Pfizer
PFE
$141B
| $2.89M | 1.21% |
55,819
-1,771
| -3% | -$91.7K |
|
29
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.59M | 1.09% |
48,719
-520
| -1% | -$27.6K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $2.54M | 1.07% |
29,996
-630
| -2% | -$53.4K |
|
31
Southern Company
SO
$102B
| $2.53M | 1.06% |
34,928
+2,194
| +7% | +$159K |
|
32
TSMC
TSM
$1.2T
| $2.09M | 0.88% |
20,037
-1,101
| -5% | -$115K |
|
33
Norfolk Southern
NSC
$62.8B
| $1.91M | 0.8% |
6,696
-189
| -3% | -$53.9K |
|
34
Citizens Financial Group
CFG
$22.6B
| $1.83M | 0.77% |
40,365
+410
| +1% | +$18.6K |
|
35
Waste Management
WM
$91.2B
| $1.52M | 0.64% |
9,616
-110
| -1% | -$17.4K |
|
36
American Water Works
AWK
$28B
| $1.49M | 0.63% |
8,987
-265
| -3% | -$43.9K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.35M | 0.57% |
17,064
-822
| -5% | -$64.8K |
|
38
Broadcom
AVGO
$1.4T
| $1.1M | 0.46% |
1,745
+196
| +13% | +$123K |
|
39
Advanced Micro Devices
AMD
$264B
| $1.07M | 0.45% |
9,815
+233
| +2% | +$25.5K |
|
40
Atlantic Union Bankshares
AUB
$5.09B
| $1.04M | 0.44% |
28,262
| – | – |
|
41
Charles River Laboratories
CRL
$8.04B
| $1.04M | 0.43% |
3,645
-510
| -12% | -$145K |
|
42
Exxon Mobil
XOM
$487B
| $995K | 0.42% |
12,051
+566
| +5% | +$46.7K |
|
43
IBM
IBM
$227B
| $850K | 0.36% |
6,541
+155
| +2% | +$20.1K |
|
44
Coca-Cola
KO
$297B
| $828K | 0.35% |
13,353
-99
| -0.7% | -$6.14K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $782K | 0.33% |
280
+5
| +2% | +$14K |
|
46
Delta Air Lines
DAL
$40.3B
| $722K | 0.3% |
18,248
-925
| -5% | -$36.6K |
|
47
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $693K | 0.29% |
14,043
-300
| -2% | -$14.8K |
|
48
Duke Energy
DUK
$95.3B
| $614K | 0.26% |
5,501
+371
| +7% | +$41.4K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $545K | 0.23% |
922
| – | – |
|
50
Home Depot
HD
$405B
| $531K | 0.22% |
1,773
-1
| -0.1% | -$299 |
|