WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+6.35%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$212M
AUM Growth
+$212M
(+7.2%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
64
New
6
Increased
33
Reduced
12
Closed
1
Top Buys
| 1 |
Accenture
ACN
|
$708K |
| 2 |
Visa
V
|
$697K |
| 3 |
Kenvue
KVUE
|
$598K |
| 4 |
Lockheed Martin
LMT
|
$432K |
| 5 |
Texas Instruments
TXN
|
$339K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.64M |
| 2 |
Broadcom
AVGO
|
$575K |
| 3 |
Johnson & Johnson
JNJ
|
$68.7K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$67.7K |
| 5 |
Microsoft
MSFT
|
$47.5K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $3.14M | 1.48% |
15,655
+1,097
| +8% | +$220K |
|
|
27
Broadcom
AVGO
$1.4T
| $2.72M | 1.28% |
2,055
-434
| -17% | -$575K |
|
28
Southern Company
SO
$102B
| $2.14M | 1.01% |
29,887
+119
| +0.4% | +$8.54K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 0.96% |
32,050
+926
| +3% | +$59.2K |
|
30
Northrop Grumman
NOC
$84.5B
| $1.78M | 0.84% |
3,720
+125
| +3% | +$59.8K |
|
31
Albemarle
ALB
$9.99B
| $1.67M | 0.79% |
12,694
+540
| +4% | +$71.1K |
|
32
Stanley Black & Decker
SWK
$11.5B
| $1.67M | 0.79% |
17,065
+57
| +0.3% | +$5.58K |
|
|
33
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.76% |
10,233
-434
| -4% | -$68.7K |
|
34
Norfolk Southern
NSC
$62.8B
| $1.62M | 0.76% |
6,345
+7
| +0.1% | +$1.78K |
|
35
McCormick & Company Non-Voting
MKC
$18.9B
| $1.57M | 0.74% |
20,447
+1,258
| +7% | +$96.6K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.56M | 0.73% |
19,344
+86
| +0.4% | +$6.93K |
|
37
Exxon Mobil
XOM
$487B
| $880K | 0.41% |
7,570
+4
| +0.1% | +$465 |
|
38
Thermo Fisher Scientific
TMO
$186B
| $824K | 0.39% |
1,417
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $752K | 0.35% |
4,940
| – | – |
|
40
CME Group
CME
$96B
| $725K | 0.34% |
3,368
+413
| +14% | +$88.9K |
|
|
41
Accenture
ACN
$162B
| $708K | 0.33% |
+2,042
| New | +$708K |
|
|
42
Visa
V
$683B
| $697K | 0.33% |
+2,496
| New | +$697K |
|
43
Coca-Cola
KO
$297B
| $672K | 0.32% |
10,990
+1
| +0% | +$61 |
|
44
Vail Resorts
MTN
$6.09B
| $636K | 0.3% |
2,852
+61
| +2% | +$13.6K |
|
45
Home Depot
HD
$405B
| $629K | 0.3% |
1,640
+1
| +0.1% | +$384 |
|
46
Duke Energy
DUK
$95.3B
| $607K | 0.29% |
6,278
-37
| -0.6% | -$3.58K |
|
47
Lowe's Companies
LOW
$145B
| $433K | 0.2% |
1,700
| – | – |
|
48
Pfizer
PFE
$141B
| $387K | 0.18% |
13,930
-345
| -2% | -$9.57K |
|
|
49
Texas Instruments
TXN
$184B
| $339K | 0.16% |
+1,945
| New | +$339K |
|
50
NVIDIA
NVDA
$4.24T
| $333K | 0.16% |
+368
| New | +$333K |
|