WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+10.42%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$198M
AUM Growth
+$198M
(+7.2%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
66
New
3
Increased
15
Reduced
35
Closed
8
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.36M |
| 2 |
Merck
MRK
|
$2.04M |
| 3 |
Kenvue
KVUE
|
$1.71M |
| 4 |
Northrop Grumman
NOC
|
$1.68M |
| 5 |
GE HealthCare
GEHC
|
$1.51M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$1.99M |
| 2 |
Walmart
WMT
|
$1.76M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.35M |
| 4 |
Pfizer
PFE
|
$1.22M |
| 5 |
Diageo
DEO
|
$1.02M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Industrials | 12.57% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Staples | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.48M | 1.25% |
14,558
+7,611
| +110% | +$1.29M |
|
|
27
Merck
MRK
$210B
| $2.44M | 1.23% |
22,356
+18,730
| +517% | +$2.04M |
|
28
Southern Company
SO
$102B
| $2.09M | 1.05% |
29,768
-1,840
| -6% | -$129K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 0.95% |
31,124
-2,023
| -6% | -$123K |
|
30
Albemarle
ALB
$9.99B
| $1.76M | 0.89% |
12,154
-3,755
| -24% | -$543K |
|
|
31
Northrop Grumman
NOC
$84.5B
| $1.68M | 0.85% |
+3,595
| New | +$1.68M |
|
32
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.84% |
10,667
-5,471
| -34% | -$858K |
|
33
Stanley Black & Decker
SWK
$11.5B
| $1.67M | 0.84% |
17,008
-21
| -0.1% | -$2.06K |
|
34
Advanced Micro Devices
AMD
$264B
| $1.64M | 0.83% |
11,108
-2,016
| -15% | -$297K |
|
35
Norfolk Southern
NSC
$62.8B
| $1.5M | 0.76% |
6,338
-296
| -4% | -$70K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.47M | 0.74% |
19,258
-72
| -0.4% | -$5.48K |
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $1.31M | 0.66% |
19,189
+3,723
| +24% | +$255K |
|
38
Exxon Mobil
XOM
$487B
| $756K | 0.38% |
7,566
-1,856
| -20% | -$186K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $752K | 0.38% |
1,417
-25
| -2% | -$13.3K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $696K | 0.35% |
4,940
-360
| -7% | -$50.7K |
|
41
Coca-Cola
KO
$297B
| $648K | 0.33% |
10,989
-1,066
| -9% | -$62.8K |
|
42
CME Group
CME
$96B
| $622K | 0.31% |
2,955
-15
| -0.5% | -$3.16K |
|
43
Duke Energy
DUK
$95.3B
| $613K | 0.31% |
6,315
-441
| -7% | -$42.8K |
|
44
Vail Resorts
MTN
$6.09B
| $596K | 0.3% |
2,791
-557
| -17% | -$119K |
|
45
Home Depot
HD
$405B
| $568K | 0.29% |
1,639
-34
| -2% | -$11.8K |
|
|
46
Pfizer
PFE
$141B
| $411K | 0.21% |
14,275
-42,247
| -75% | -$1.22M |
|
47
Lowe's Companies
LOW
$145B
| $378K | 0.19% |
1,700
| – | – |
|
48
Philip Morris
PM
$260B
| $321K | 0.16% |
3,413
-882
| -21% | -$83K |
|
49
Huntington Ingalls Industries
HII
$10.6B
| $295K | 0.15% |
1,135
| – | – |
|
50
Zebra Technologies
ZBRA
$16.1B
| $292K | 0.15% |
1,067
-23
| -2% | -$6.29K |
|