WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+4.55%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$186M
AUM Growth
+$186M
(+3.4%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
68
New
11
Increased
30
Reduced
16
Closed
3
Top Buys
| 1 |
Ferguson
FERG
|
$2.17M |
| 2 |
T Rowe Price
TROW
|
$1.72M |
| 3 |
ConocoPhillips
COP
|
$802K |
| 4 |
Diageo
DEO
|
$746K |
| 5 |
S&P Global
SPGI
|
$513K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.84M |
| 2 |
Apple
AAPL
|
$3.43M |
| 3 |
Microsoft
MSFT
|
$1.81M |
| 4 |
Nike
NKE
|
$890K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$498K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.43% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ferguson
FERG
$46.1B
| $2.17M | 1.17% |
+16,189
| New | +$2.17M |
|
27
Walmart
WMT
$781B
| $2.09M | 1.13% |
14,193
-1,128
| -7% | -$166K |
|
|
28
S&P Global
SPGI
$165B
| $2.01M | 1.08% |
5,820
+1,489
| +34% | +$513K |
|
|
29
T Rowe Price
TROW
$23.2B
| $1.72M | 0.93% |
+15,232
| New | +$1.72M |
|
30
Broadcom
AVGO
$1.4T
| $1.7M | 0.92% |
2,655
+18
| +0.7% | +$11.5K |
|
31
Waste Management
WM
$90.9B
| $1.57M | 0.84% |
9,599
-20
| -0.2% | -$3.26K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.41M | 0.76% |
19,229
+995
| +5% | +$72.8K |
|
33
Norfolk Southern
NSC
$62.4B
| $1.4M | 0.76% |
6,626
-41
| -0.6% | -$8.69K |
|
|
34
ConocoPhillips
COP
$124B
| $1.3M | 0.7% |
13,061
+8,080
| +162% | +$802K |
|
35
Exxon Mobil
XOM
$489B
| $1.16M | 0.63% |
10,589
+4
| +0% | +$439 |
|
36
Advanced Micro Devices
AMD
$263B
| $1.12M | 0.6% |
11,455
+304
| +3% | +$29.8K |
|
37
Atlantic Union Bankshares
AUB
$5.05B
| $991K | 0.53% |
28,264
+1
| +0% | +$35 |
|
38
EOG Resources
EOG
$68.8B
| $979K | 0.53% |
8,543
+88
| +1% | +$10.1K |
|
39
Walt Disney
DIS
$213B
| $949K | 0.51% |
9,482
-1,160
| -11% | -$116K |
|
40
JPMorgan Chase
JPM
$824B
| $899K | 0.48% |
6,895
+1,092
| +19% | +$142K |
|
41
IBM
IBM
$225B
| $857K | 0.46% |
6,536
+150
| +2% | +$19.7K |
|
42
Thermo Fisher Scientific
TMO
$184B
| $839K | 0.45% |
1,455
+500
| +52% | +$288K |
|
43
Coca-Cola
KO
$297B
| $828K | 0.45% |
13,347
| – | – |
|
|
44
Diageo
DEO
$61.5B
| $746K | 0.4% |
+4,118
| New | +$746K |
|
45
Duke Energy
DUK
$94.8B
| $678K | 0.37% |
7,025
+3
| +0% | +$289 |
|
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $589K | 0.32% |
5,660
| – | – |
|
47
CME Group
CME
$95.6B
| $578K | 0.31% |
3,017
-300
| -9% | -$57.5K |
|
48
Home Depot
HD
$404B
| $510K | 0.27% |
1,729
+1
| +0.1% | +$295 |
|
49
McCormick & Company Non-Voting
MKC
$18.5B
| $469K | 0.25% |
+5,639
| New | +$469K |
|
50
Stanley Black & Decker
SWK
$11.1B
| $457K | 0.25% |
+5,676
| New | +$457K |
|