WFG
Wills Financial Group Portfolio holdings
AUM
$230M
1-Year Return
11.94%
This Quarter Return
+9.11%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$238M
AUM Growth
+$21.3M
(+9.8%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
66
New
3
Increased
33
Reduced
18
Closed
1
Top Buys
| 1 |
CF Industries
CF
|
$3.53M |
| 2 |
Chevron
CVX
|
$268K |
| 3 |
McDonald's
MCD
|
$236K |
| 4 |
PNC Financial Services
PNC
|
$203K |
| 5 |
Visa
V
|
$196K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$807K |
| 2 |
Vail Resorts
MTN
|
$425K |
| 3 |
Nike
NKE
|
$371K |
| 4 |
Dominion Energy
D
|
$160K |
| 5 |
Verizon
VZ
|
$89.7K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$833B
| $3.37M | 1.41% |
15,964
+12
| +0.1% | +$2.53K |
|
|
27
Verizon
VZ
$186B
| $3.3M | 1.39% |
73,540
-1,997
| -3% | -$89.7K |
|
|
28
Nike
NKE
$111B
| $3.15M | 1.32% |
35,623
-4,200
| -11% | -$371K |
|
29
Accenture
ACN
$158B
| $3.14M | 1.32% |
8,882
+231
| +3% | +$81.7K |
|
30
NextEra Energy, Inc.
NEE
$146B
| $2.77M | 1.16% |
32,715
+287
| +0.9% | +$24.3K |
|
31
Southern Company
SO
$101B
| $2.71M | 1.14% |
30,018
+98
| +0.3% | +$8.84K |
|
32
Northrop Grumman
NOC
$82.8B
| $1.86M | 0.78% |
3,513
-57
| -2% | -$30.1K |
|
33
Stanley Black & Decker
SWK
$11.5B
| $1.75M | 0.74% |
15,919
-777
| -5% | -$85.6K |
|
|
34
Visa
V
$682B
| $1.7M | 0.71% |
6,167
+712
| +13% | +$196K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.63M | 0.68% |
57,672
-243
| -0.4% | -$6.85K |
|
36
McCormick & Company Non-Voting
MKC
$18.8B
| $1.6M | 0.67% |
19,414
-444
| -2% | -$36.5K |
|
37
Norfolk Southern
NSC
$62.8B
| $1.56M | 0.66% |
6,287
-52
| -0.8% | -$12.9K |
|
38
Albemarle
ALB
$9.36B
| $1.21M | 0.51% |
12,787
+665
| +5% | +$63K |
|
39
Johnson & Johnson
JNJ
$429B
| $935K | 0.39% |
5,770
+7
| +0.1% | +$1.13K |
|
40
Texas Instruments
TXN
$170B
| $911K | 0.38% |
4,409
+114
| +3% | +$23.6K |
|
41
Exxon Mobil
XOM
$480B
| $869K | 0.36% |
7,413
+4
| +0.1% | +$469 |
|
42
Thermo Fisher Scientific
TMO
$183B
| $863K | 0.36% |
1,395
-8
| -0.6% | -$4.95K |
|
43
Alphabet (Google) Class C
GOOG
$2.76T
| $826K | 0.35% |
4,940
| – | – |
|
44
Duke Energy
DUK
$93.8B
| $796K | 0.33% |
6,908
+303
| +5% | +$34.9K |
|
45
CME Group
CME
$96.7B
| $783K | 0.33% |
3,550
+129
| +4% | +$28.5K |
|
46
Coca-Cola
KO
$295B
| $739K | 0.31% |
10,286
+14
| +0.1% | +$1.01K |
|
47
Home Depot
HD
$410B
| $686K | 0.29% |
1,693
+1
| +0.1% | +$405 |
|
48
Lowe's Companies
LOW
$148B
| $474K | 0.2% |
1,750
| – | – |
|
49
Blackstone
BX
$133B
| $439K | 0.18% |
2,866
+424
| +17% | +$64.9K |
|
50
Philip Morris
PM
$250B
| $420K | 0.18% |
3,463
| – | – |
|