WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+6.51%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$197M
AUM Growth
+$197M
(+6.2%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
68
New
3
Increased
29
Reduced
26
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$696K |
| 2 |
ConocoPhillips
COP
|
$677K |
| 3 |
Stanley Black & Decker
SWK
|
$562K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$560K |
| 5 |
Diageo
DEO
|
$493K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.13M |
| 2 |
Waste Management
WM
|
$1.57M |
| 3 |
Walmart
WMT
|
$495K |
| 4 |
United Parcel Service
UPS
|
$213K |
| 5 |
EOG Resources
EOG
|
$107K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $2.29M | 1.16% |
2,635
-20
| -0.8% | -$17.4K |
|
27
Southern Company
SO
$101B
| $2.23M | 1.13% |
31,762
+10
| +0% | +$703 |
|
28
Pfizer
PFE
$142B
| $2.14M | 1.09% |
58,438
+688
| +1% | +$25.2K |
|
29
T Rowe Price
TROW
$23.2B
| $2.07M | 1.05% |
18,460
+3,228
| +21% | +$362K |
|
|
30
ConocoPhillips
COP
$124B
| $2.03M | 1.03% |
19,593
+6,532
| +50% | +$677K |
|
|
31
Walmart
WMT
$781B
| $1.74M | 0.88% |
11,042
-3,151
| -22% | -$495K |
|
32
Norfolk Southern
NSC
$62.4B
| $1.5M | 0.76% |
6,625
-1
| -0% | -$227 |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.4M | 0.71% |
19,254
+25
| +0.1% | +$1.82K |
|
34
Advanced Micro Devices
AMD
$263B
| $1.27M | 0.65% |
11,185
-270
| -2% | -$30.8K |
|
|
35
Diageo
DEO
$61.5B
| $1.21M | 0.61% |
6,957
+2,839
| +69% | +$493K |
|
36
Exxon Mobil
XOM
$489B
| $1.14M | 0.58% |
10,584
-5
| -0% | -$536 |
|
|
37
Stanley Black & Decker
SWK
$11.1B
| $1.09M | 0.55% |
11,671
+5,995
| +106% | +$562K |
|
|
38
McCormick & Company Non-Voting
MKC
$18.5B
| $1.05M | 0.53% |
12,059
+6,420
| +114% | +$560K |
|
39
JPMorgan Chase
JPM
$824B
| $1.01M | 0.51% |
6,946
+51
| +0.7% | +$7.42K |
|
40
IBM
IBM
$225B
| $874K | 0.44% |
6,530
-6
| -0.1% | -$803 |
|
|
41
EOG Resources
EOG
$68.8B
| $870K | 0.44% |
7,604
-939
| -11% | -$107K |
|
42
Coca-Cola
KO
$297B
| $797K | 0.4% |
13,242
-105
| -0.8% | -$6.32K |
|
43
Walt Disney
DIS
$213B
| $746K | 0.38% |
8,352
-1,130
| -12% | -$101K |
|
44
Thermo Fisher Scientific
TMO
$184B
| $742K | 0.38% |
1,422
-33
| -2% | -$17.2K |
|
45
Atlantic Union Bankshares
AUB
$5.05B
| $730K | 0.37% |
28,124
-140
| -0.5% | -$3.63K |
|
46
Vail Resorts
MTN
$6.01B
| $721K | 0.37% |
2,862
+1,200
| +72% | +$302K |
|
|
47
Medtronic
MDT
$120B
| $696K | 0.35% |
+7,902
| New | +$696K |
|
48
Alphabet (Google) Class C
GOOG
$2.56T
| $685K | 0.35% |
5,660
| – | – |
|
49
Duke Energy
DUK
$94.8B
| $678K | 0.34% |
7,552
+527
| +8% | +$47.3K |
|
50
CME Group
CME
$95.6B
| $544K | 0.28% |
2,938
-79
| -3% | -$14.6K |
|