WFG
Wills Financial Group Portfolio holdings
AUM
$230M
1-Year Return
11.94%
This Quarter Return
+7.72%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$180M
AUM Growth
-$505K
(-0.28%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
63
New
5
Increased
17
Reduced
29
Closed
6
Top Buys
| 1 |
Albemarle
ALB
|
$1.54M |
| 2 |
S&P Global
SPGI
|
$1.45M |
| 3 |
EOG Resources
EOG
|
$1.1M |
| 4 |
CME Group
CME
|
$558K |
| 5 |
Illinois Tool Works
ITW
|
$223K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$5.45M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$1.34M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.2M |
| 4 |
Verizon
VZ
|
$1.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$777K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Staples | 10.84% |
| 4 | Utilities | 10.59% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $2.26M | 1.26% |
31,627
+188
| +0.6% | +$13.4K |
|
27
Walmart
WMT
$804B
| $2.17M | 1.21% |
45,963
-7,323
| -14% | -$346K |
|
28
Norfolk Southern
NSC
$62.7B
| $1.64M | 0.92% |
6,667
-13
| -0.2% | -$3.2K |
|
29
Waste Management
WM
$90.5B
| $1.51M | 0.84% |
9,619
+1
| +0% | +$157 |
|
30
Broadcom
AVGO
$1.44T
| $1.47M | 0.82% |
26,370
+50
| +0.2% | +$2.8K |
|
|
31
S&P Global
SPGI
$165B
| $1.45M | 0.81% |
+4,331
| New | +$1.45M |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.38M | 0.77% |
54,702
+3,480
| +7% | +$87.6K |
|
33
Exxon Mobil
XOM
$480B
| $1.17M | 0.65% |
10,585
+350
| +3% | +$38.6K |
|
|
34
EOG Resources
EOG
$66.4B
| $1.1M | 0.61% |
+8,455
| New | +$1.1M |
|
35
Atlantic Union Bankshares
AUB
$5.1B
| $993K | 0.55% |
28,263
+83
| +0.3% | +$2.92K |
|
36
Citizens Financial Group
CFG
$22.5B
| $948K | 0.53% |
24,090
-12,470
| -34% | -$491K |
|
37
Walt Disney
DIS
$214B
| $925K | 0.52% |
10,642
-2,958
| -22% | -$257K |
|
38
IBM
IBM
$232B
| $900K | 0.5% |
6,386
| – | – |
|
39
Coca-Cola
KO
$294B
| $849K | 0.47% |
13,347
+5
| +0% | +$318 |
|
40
JPMorgan Chase
JPM
$836B
| $778K | 0.43% |
5,803
-248
| -4% | -$33.3K |
|
41
Duke Energy
DUK
$93.9B
| $723K | 0.4% |
7,022
-252
| -3% | -$26K |
|
42
Advanced Micro Devices
AMD
$261B
| $722K | 0.4% |
11,151
+786
| +8% | +$50.9K |
|
43
ConocoPhillips
COP
$120B
| $588K | 0.33% |
4,981
| – | – |
|
|
44
CME Group
CME
$96.3B
| $558K | 0.31% |
+3,317
| New | +$558K |
|
45
Home Depot
HD
$411B
| $546K | 0.3% |
1,728
-37
| -2% | -$11.7K |
|
46
Thermo Fisher Scientific
TMO
$184B
| $526K | 0.29% |
955
+33
| +4% | +$18.2K |
|
47
Philip Morris
PM
$249B
| $456K | 0.25% |
4,505
-215
| -5% | -$21.8K |
|
48
Lowe's Companies
LOW
$148B
| $339K | 0.19% |
1,700
| – | – |
|
49
Leidos
LDOS
$22.8B
| $254K | 0.14% |
2,418
-110
| -4% | -$11.6K |
|
50
RTX Corp
RTX
$212B
| $254K | 0.14% |
2,512
+40
| +2% | +$4.04K |
|