WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
-5.26%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$185M
AUM Growth
+$185M
(-6.2%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
68
New
2
Increased
30
Reduced
22
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.5M |
| 2 |
Kenvue
KVUE
|
$2.19M |
| 3 |
Stanley Black & Decker
SWK
|
$448K |
| 4 |
Medtronic
MDT
|
$316K |
| 5 |
S&P Global
SPGI
|
$290K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.96M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.24M |
| 3 |
Walt Disney
DIS
|
$746K |
| 4 |
Citizens Financial Group
CFG
|
$303K |
| 5 |
NVIDIA
NVDA
|
$250K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 12.94% |
| 3 | Consumer Staples | 12.39% |
| 4 | Healthcare | 11.8% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kenvue
KVUE
$39.9B
| $2.19M | 1.18% |
+108,993
| New | +$2.19M |
|
27
Broadcom
AVGO
$1.4T
| $2.13M | 1.15% |
2,569
-66
| -3% | -$54.8K |
|
28
Southern Company
SO
$101B
| $2.05M | 1.11% |
31,608
-154
| -0.5% | -$9.97K |
|
29
T Rowe Price
TROW
$23.2B
| $1.99M | 1.08% |
18,983
+523
| +3% | +$54.8K |
|
30
NextEra Energy, Inc.
NEE
$150B
| $1.9M | 1.03% |
33,147
+1,802
| +6% | +$103K |
|
31
Pfizer
PFE
$142B
| $1.87M | 1.01% |
56,522
-1,916
| -3% | -$63.6K |
|
32
Walmart
WMT
$781B
| $1.76M | 0.95% |
11,033
-9
| -0.1% | -$1.44K |
|
|
33
Stanley Black & Decker
SWK
$11.1B
| $1.42M | 0.77% |
17,029
+5,358
| +46% | +$448K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.37M | 0.74% |
19,330
+76
| +0.4% | +$5.38K |
|
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $1.35M | 0.73% |
13,057
-11,991
| -48% | -$1.24M |
|
36
Advanced Micro Devices
AMD
$263B
| $1.35M | 0.73% |
13,124
+1,939
| +17% | +$199K |
|
37
Norfolk Southern
NSC
$62.4B
| $1.31M | 0.71% |
6,634
+9
| +0.1% | +$1.77K |
|
38
McCormick & Company Non-Voting
MKC
$18.5B
| $1.17M | 0.63% |
15,466
+3,407
| +28% | +$258K |
|
39
Exxon Mobil
XOM
$489B
| $1.11M | 0.6% |
9,422
-1,162
| -11% | -$137K |
|
40
Diageo
DEO
$61.5B
| $1.02M | 0.55% |
6,863
-94
| -1% | -$14K |
|
41
JPMorgan Chase
JPM
$824B
| $1.01M | 0.55% |
6,947
+1
| +0% | +$145 |
|
|
42
Medtronic
MDT
$120B
| $936K | 0.51% |
11,940
+4,038
| +51% | +$316K |
|
43
EOG Resources
EOG
$68.8B
| $914K | 0.49% |
7,210
-394
| -5% | -$49.9K |
|
44
Atlantic Union Bankshares
AUB
$5.05B
| $809K | 0.44% |
28,125
+1
| +0% | +$29 |
|
45
Vail Resorts
MTN
$6.01B
| $743K | 0.4% |
3,348
+486
| +17% | +$108K |
|
46
Thermo Fisher Scientific
TMO
$184B
| $730K | 0.39% |
1,442
+20
| +1% | +$10.1K |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $699K | 0.38% |
5,300
-360
| -6% | -$47.5K |
|
48
IBM
IBM
$225B
| $679K | 0.37% |
4,840
-1,690
| -26% | -$237K |
|
49
Coca-Cola
KO
$297B
| $675K | 0.37% |
12,055
-1,187
| -9% | -$66.5K |
|
50
Duke Energy
DUK
$94.8B
| $596K | 0.32% |
6,756
-796
| -11% | -$70.3K |
|