WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
-5.56%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$180M
AUM Growth
+$180M
(-11%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
63
New
1
Increased
26
Reduced
24
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.97M |
| 2 |
Palo Alto Networks
PANW
|
$3.24M |
| 3 |
Morgan Stanley
MS
|
$603K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$517K |
| 5 |
Nike
NKE
|
$327K |
Top Sells
| 1 |
Visa
V
|
$6.42M |
| 2 |
Albemarle
ALB
|
$2.2M |
| 3 |
Walt Disney
DIS
|
$1.47M |
| 4 |
TSMC
TSM
|
$1.44M |
| 5 |
American Water Works
AWK
|
$1.27M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 11.51% |
| 4 | Utilities | 10.38% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.28M | 1.27% | 29,127 +1,310 | +5% | +$103K |
|
27
Southern Company
SO
$102B
| $2.14M | 1.19% | 31,439 -21 | -0.1% | -$1.43K |
|
|
28
Albemarle
ALB
$9.99B
| $2.12M | 1.17% | 7,999 -8,321 | -51% | -$2.2M |
|
29
Waste Management
WM
$91.2B
| $1.54M | 0.86% | 9,618 | – | – |
|
30
Norfolk Southern
NSC
$62.8B
| $1.4M | 0.78% | 6,680 +7 | +0.1% | +$1.47K |
|
31
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.34M | 0.74% | 27,529 -19,405 | -41% | -$945K |
|
|
32
Walt Disney
DIS
$213B
| $1.28M | 0.71% | 13,600 -15,543 | -53% | -$1.47M |
|
33
Citizens Financial Group
CFG
$22.6B
| $1.26M | 0.7% | 36,560 -4,245 | -10% | -$146K |
|
34
Broadcom
AVGO
$1.4T
| $1.17M | 0.65% | 2,632 +713 | +37% | +$317K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.13M | 0.63% | 17,074 +3 | +0% | +$199 |
|
36
Exxon Mobil
XOM
$487B
| $894K | 0.5% | 10,235 -245 | -2% | -$21.4K |
|
37
Atlantic Union Bankshares
AUB
$5.09B
| $856K | 0.48% | 28,180 -82 | -0.3% | -$2.49K |
|
38
IBM
IBM
$227B
| $759K | 0.42% | 6,386 | – | – |
|
39
Coca-Cola
KO
$297B
| $747K | 0.41% | 13,342 -23 | -0.2% | -$1.29K |
|
40
Duke Energy
DUK
$95.3B
| $677K | 0.38% | 7,274 +794 | +12% | +$73.9K |
|
41
Advanced Micro Devices
AMD
$264B
| $657K | 0.36% | 10,365 +135 | +1% | +$8.56K |
|
42
JPMorgan Chase
JPM
$829B
| $632K | 0.35% | 6,051 +1,858 | +44% | +$194K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $544K | 0.3% | 5,660 +5,380 | +1,921% | +$517K |
|
44
ConocoPhillips
COP
$124B
| $510K | 0.28% | 4,981 +1,665 | +50% | +$170K |
|
45
Home Depot
HD
$405B
| $487K | 0.27% | 1,765 -10 | -0.6% | -$2.76K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $468K | 0.26% | 922 | – | – |
|
47
Philip Morris
PM
$260B
| $392K | 0.22% | 4,720 -530 | -10% | -$44K |
|
48
PNC Financial Services
PNC
$81.7B
| $342K | 0.19% | 2,290 -425 | -16% | -$63.5K |
|
49
Delta Air Lines
DAL
$40.3B
| $326K | 0.18% | 11,618 -6,590 | -36% | -$185K |
|
50
Lowe's Companies
LOW
$145B
| $319K | 0.18% | 1,700 | – | – |
|