WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+0.51%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$226M
AUM Growth
+$226M
(-2.6%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
67
New
2
Increased
28
Reduced
26
Closed
5
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.64M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 4 |
Accenture
ACN
|
$539K |
| 5 |
Amazon
AMZN
|
$419K |
Top Sells
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Northrop Grumman
NOC
|
$1.6M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.31M |
| 4 |
Texas Instruments
TXN
|
$908K |
| 5 |
Nike
NKE
|
$814K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 19.35% |
| 3 | Consumer Staples | 10.93% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$69.3B
| $3.44M | 1.53% |
20,890
-509
| -2% | -$83.8K |
|
27
CF Industries
CF
$14B
| $3.38M | 1.5% |
43,230
+261
| +0.6% | +$20.4K |
|
28
ConocoPhillips
COP
$124B
| $3.25M | 1.44% |
30,979
-4,041
| -12% | -$424K |
|
29
Broadcom
AVGO
$1.4T
| $3M | 1.33% |
17,895
-1,669
| -9% | -$279K |
|
30
Merck
MRK
$210B
| $2.95M | 1.31% |
32,814
-2,171
| -6% | -$195K |
|
31
Verizon
VZ
$186B
| $2.85M | 1.26% |
62,872
-4,265
| -6% | -$193K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $2.52M | 1.12% |
35,543
+1,403
| +4% | +$99.5K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.67M | 0.74% |
59,874
+958
| +2% | +$26.8K |
|
|
34
Marathon Petroleum
MPC
$54.6B
| $1.64M | 0.73% |
+11,275
| New | +$1.64M |
|
35
Norfolk Southern
NSC
$62.8B
| $1.49M | 0.66% |
6,286
+6
| +0.1% | +$1.42K |
|
36
Exxon Mobil
XOM
$487B
| $1.25M | 0.55% |
10,510
+3,093
| +42% | +$368K |
|
37
CME Group
CME
$96B
| $858K | 0.38% |
3,236
-315
| -9% | -$83.6K |
|
38
Duke Energy
DUK
$95.3B
| $834K | 0.37% |
6,838
-32
| -0.5% | -$3.9K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.35% |
+1
| New | +$798K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $772K | 0.34% |
4,940
| – | – |
|
41
Johnson & Johnson
JNJ
$427B
| $754K | 0.33% |
4,548
-900
| -17% | -$149K |
|
42
Coca-Cola
KO
$297B
| $731K | 0.32% |
10,208
-105
| -1% | -$7.52K |
|
43
Blackstone
BX
$134B
| $711K | 0.32% |
5,086
+859
| +20% | +$120K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $664K | 0.29% |
1,334
-25
| -2% | -$12.4K |
|
45
Albemarle
ALB
$9.99B
| $630K | 0.28% |
8,746
-1,896
| -18% | -$137K |
|
46
Home Depot
HD
$405B
| $619K | 0.27% |
1,689
-5
| -0.3% | -$1.83K |
|
47
Philip Morris
PM
$260B
| $581K | 0.26% |
3,663
| – | – |
|
48
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $543K | 0.24% |
9,280
+945
| +11% | +$55.3K |
|
|
49
Nike
NKE
$114B
| $412K | 0.18% |
6,485
-12,827
| -66% | -$814K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $405K | 0.18% |
720
+95
| +15% | +$53.4K |
|