WFG
Wills Financial Group Portfolio holdings
AUM
$230M
1-Year Return
11.94%
This Quarter Return
-2.1%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$232M
AUM Growth
-$6.8M
(-2.9%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
67
New
2
Increased
32
Reduced
23
Closed
2
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$2.54M |
| 2 |
Visa
V
|
$1.54M |
| 3 |
Accenture
ACN
|
$1.13M |
| 4 |
Ferguson
FERG
|
$895K |
| 5 |
Kenvue
KVUE
|
$819K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$1.75M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
Nike
NKE
|
$1.23M |
| 4 |
Palo Alto Networks
PANW
|
$1.17M |
| 5 |
Lockheed Martin
LMT
|
$893K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 16.35% |
| 3 | Consumer Staples | 10.53% |
| 4 | Industrials | 10.42% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.6B
| $3.49M | 1.51% |
21,399
+1,102
| +5% | +$180K |
|
27
Merck
MRK
$209B
| $3.48M | 1.5% |
34,985
+4,823
| +16% | +$480K |
|
28
ConocoPhillips
COP
$120B
| $3.47M | 1.5% |
35,020
-7,661
| -18% | -$760K |
|
29
Southern Company
SO
$101B
| $3.16M | 1.36% |
38,365
+8,347
| +28% | +$687K |
|
30
Verizon
VZ
$186B
| $2.68M | 1.16% |
67,137
-6,403
| -9% | -$256K |
|
|
31
Oaktree Specialty Lending
OCSL
$1.22B
| $2.54M | 1.1% |
+166,498
| New | +$2.54M |
|
32
NextEra Energy, Inc.
NEE
$145B
| $2.45M | 1.06% |
34,140
+1,425
| +4% | +$102K |
|
33
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.61M | 0.7% |
58,916
+1,244
| +2% | +$34K |
|
34
Northrop Grumman
NOC
$82.9B
| $1.6M | 0.69% |
3,409
-104
| -3% | -$48.8K |
|
35
Norfolk Southern
NSC
$62.7B
| $1.47M | 0.64% |
6,280
-7
| -0.1% | -$1.64K |
|
|
36
Nike
NKE
$111B
| $1.46M | 0.63% |
19,312
-16,311
| -46% | -$1.23M |
|
37
McCormick & Company Non-Voting
MKC
$18.8B
| $1.31M | 0.57% |
17,226
-2,188
| -11% | -$167K |
|
38
Alphabet (Google) Class C
GOOG
$2.78T
| $941K | 0.41% |
4,940
| – | – |
|
39
Albemarle
ALB
$9.35B
| $916K | 0.4% |
10,642
-2,145
| -17% | -$185K |
|
40
Texas Instruments
TXN
$171B
| $908K | 0.39% |
4,843
+434
| +10% | +$81.4K |
|
41
CME Group
CME
$96.5B
| $825K | 0.36% |
3,551
+1
| +0% | +$232 |
|
42
Exxon Mobil
XOM
$482B
| $798K | 0.34% |
7,417
+4
| +0.1% | +$430 |
|
43
Johnson & Johnson
JNJ
$428B
| $788K | 0.34% |
5,448
-322
| -6% | -$46.6K |
|
44
Duke Energy
DUK
$93.8B
| $740K | 0.32% |
6,870
-38
| -0.6% | -$4.09K |
|
45
Blackstone
BX
$132B
| $729K | 0.31% |
4,227
+1,361
| +47% | +$235K |
|
46
Thermo Fisher Scientific
TMO
$184B
| $707K | 0.31% |
1,359
-36
| -3% | -$18.7K |
|
47
Home Depot
HD
$410B
| $659K | 0.28% |
1,694
+1
| +0.1% | +$389 |
|
48
Coca-Cola
KO
$295B
| $642K | 0.28% |
10,313
+27
| +0.3% | +$1.68K |
|
49
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $493K | 0.21% |
8,335
+3,791
| +83% | +$224K |
|
50
NVIDIA
NVDA
$4.16T
| $456K | 0.2% |
3,395
+8
| +0.2% | +$1.07K |
|