WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
-12.2%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$203M
AUM Growth
+$203M
(-15%)
Cap. Flow
+$531K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
71
New
1
Increased
21
Reduced
31
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$4.24M |
| 2 |
Qualcomm
QCOM
|
$230K |
| 3 |
JPMorgan Chase
JPM
|
$205K |
| 4 |
Chevron
CVX
|
$181K |
| 5 |
Duke Energy
DUK
|
$105K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$278K |
| 2 |
AT&T
T
|
$271K |
| 3 |
Altria Group
MO
|
$265K |
| 4 |
Southern Company
SO
|
$247K |
| 5 |
lululemon athletica
LULU
|
$245K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.45% |
| 4 | Utilities | 10.7% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.87M | 1.41% | 54,661 -1,158 | -2% | -$60.7K |
|
27
Walt Disney
DIS
$213B
| $2.75M | 1.35% | 29,143 -1,630 | -5% | -$154K |
|
28
Sherwin-Williams
SHW
$91.2B
| $2.72M | 1.34% | 12,158 -259 | -2% | -$58K |
|
29
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.38M | 1.17% | 46,934 -1,785 | -4% | -$90.3K |
|
|
30
Southern Company
SO
$102B
| $2.24M | 1.1% | 31,460 -3,468 | -10% | -$247K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $2.16M | 1.06% | 27,817 -2,179 | -7% | -$169K |
|
32
Norfolk Southern
NSC
$62.8B
| $1.52M | 0.75% | 6,673 -23 | -0.3% | -$5.23K |
|
33
Waste Management
WM
$91.2B
| $1.47M | 0.72% | 9,618 +2 | +0% | +$306 |
|
34
Citizens Financial Group
CFG
$22.6B
| $1.46M | 0.72% | 40,805 +440 | +1% | +$15.7K |
|
35
TSMC
TSM
$1.2T
| $1.44M | 0.71% | 17,627 -2,410 | -12% | -$197K |
|
36
American Water Works
AWK
$28B
| $1.27M | 0.63% | 8,542 -445 | -5% | -$66.2K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.22M | 0.6% | 17,071 +7 | +0% | +$501 |
|
38
Atlantic Union Bankshares
AUB
$5.09B
| $959K | 0.47% | 28,262 | – | – |
|
39
Broadcom
AVGO
$1.4T
| $932K | 0.46% | 1,919 +174 | +10% | +$84.5K |
|
40
IBM
IBM
$227B
| $902K | 0.44% | 6,386 -155 | -2% | -$21.9K |
|
41
Exxon Mobil
XOM
$487B
| $898K | 0.44% | 10,480 -1,571 | -13% | -$135K |
|
42
Coca-Cola
KO
$297B
| $841K | 0.41% | 13,365 +12 | +0.1% | +$755 |
|
43
Advanced Micro Devices
AMD
$264B
| $782K | 0.38% | 10,230 +415 | +4% | +$31.7K |
|
44
Charles River Laboratories
CRL
$8.04B
| $705K | 0.35% | 3,296 -349 | -10% | -$74.7K |
|
|
45
Duke Energy
DUK
$95.3B
| $695K | 0.34% | 6,480 +979 | +18% | +$105K |
|
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $640K | 0.31% | 13,199 -844 | -6% | -$40.9K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $612K | 0.3% | 280 | – | – |
|
48
Delta Air Lines
DAL
$40.3B
| $527K | 0.26% | 18,208 -40 | -0.2% | -$1.16K |
|
49
Philip Morris
PM
$260B
| $518K | 0.25% | 5,250 | – | – |
|
50
Thermo Fisher Scientific
TMO
$186B
| $501K | 0.25% | 922 | – | – |
|