WFG
Wills Financial Group Portfolio holdings
AUM
$230M
1-Year Return
11.94%
This Quarter Return
+1.96%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$217M
AUM Growth
+$4.82M
(+2.3%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
66
New
3
Increased
32
Reduced
23
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$2.01M |
| 2 |
Visa
V
|
$777K |
| 3 |
Merck
MRK
|
$612K |
| 4 |
Texas Instruments
TXN
|
$457K |
| 5 |
Kenvue
KVUE
|
$384K |
Top Sells
| 1 |
Apple
AAPL
|
$1.77M |
| 2 |
Johnson & Johnson
JNJ
|
$653K |
| 3 |
McDonald's
MCD
|
$219K |
| 4 |
Atlantic Union Bankshares
AUB
|
$212K |
| 5 |
Illinois Tool Works
ITW
|
$201K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 11.53% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.12M | 1.43% |
75,537
-2,466
| -3% | -$102K |
|
27
Nike
NKE
$111B
| $3M | 1.38% |
39,823
+692
| +2% | +$52.2K |
|
|
28
Accenture
ACN
$158B
| $2.62M | 1.21% |
8,651
+6,609
| +324% | +$2.01M |
|
29
Southern Company
SO
$101B
| $2.32M | 1.07% |
29,920
+33
| +0.1% | +$2.56K |
|
30
NextEra Energy, Inc.
NEE
$146B
| $2.3M | 1.06% |
32,428
+378
| +1% | +$26.8K |
|
31
Northrop Grumman
NOC
$82.8B
| $1.56M | 0.72% |
3,570
-150
| -4% | -$65.4K |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.5M | 0.69% |
57,915
-117
| -0.2% | -$3.03K |
|
|
33
Visa
V
$682B
| $1.43M | 0.66% |
5,455
+2,959
| +119% | +$777K |
|
34
McCormick & Company Non-Voting
MKC
$18.7B
| $1.41M | 0.65% |
19,858
-589
| -3% | -$41.8K |
|
35
Norfolk Southern
NSC
$62.8B
| $1.36M | 0.63% |
6,339
-6
| -0.1% | -$1.29K |
|
36
Stanley Black & Decker
SWK
$11.5B
| $1.33M | 0.61% |
16,696
-369
| -2% | -$29.5K |
|
37
Albemarle
ALB
$9.36B
| $1.16M | 0.53% |
12,122
-572
| -5% | -$54.6K |
|
38
Alphabet (Google) Class C
GOOG
$2.76T
| $906K | 0.42% |
4,940
| – | – |
|
39
Exxon Mobil
XOM
$480B
| $853K | 0.39% |
7,409
-161
| -2% | -$18.5K |
|
|
40
Johnson & Johnson
JNJ
$429B
| $842K | 0.39% |
5,763
-4,470
| -44% | -$653K |
|
|
41
Texas Instruments
TXN
$170B
| $836K | 0.38% |
4,295
+2,350
| +121% | +$457K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $776K | 0.36% |
1,403
-14
| -1% | -$7.74K |
|
43
CME Group
CME
$96.7B
| $673K | 0.31% |
3,421
+53
| +2% | +$10.4K |
|
44
Duke Energy
DUK
$93.8B
| $662K | 0.3% |
6,605
+327
| +5% | +$32.8K |
|
45
Coca-Cola
KO
$295B
| $654K | 0.3% |
10,272
-718
| -7% | -$45.7K |
|
46
Home Depot
HD
$410B
| $582K | 0.27% |
1,692
+52
| +3% | +$17.9K |
|
47
Vail Resorts
MTN
$5.86B
| $425K | 0.2% |
2,358
-494
| -17% | -$89K |
|
48
NVIDIA
NVDA
$4.16T
| $400K | 0.18% |
3,237
-443
| -12% | -$54.7K |
|
49
Lowe's Companies
LOW
$148B
| $386K | 0.18% |
1,750
+50
| +3% | +$11K |
|
50
Pfizer
PFE
$139B
| $369K | 0.17% |
13,190
-740
| -5% | -$20.7K |
|