WFG

Wills Financial Group Portfolio holdings

AUM $230M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1M
3
+$798K
4
ACN icon
Accenture
ACN
+$539K
5
AMZN icon
Amazon
AMZN
+$419K

Top Sells

1
+$2.55M
2
+$1.6M
3
+$1.31M
4
TXN icon
Texas Instruments
TXN
+$908K
5
NKE icon
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 Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$63.8B
$3.44M 1.53%
20,890
-509
CF icon
27
CF Industries
CF
$13.5B
$3.38M 1.5%
43,230
+261
COP icon
28
ConocoPhillips
COP
$108B
$3.25M 1.44%
30,979
-4,041
AVGO icon
29
Broadcom
AVGO
$1.65T
$3M 1.33%
17,895
-1,669
MRK icon
30
Merck
MRK
$212B
$2.95M 1.31%
32,814
-2,171
VZ icon
31
Verizon
VZ
$171B
$2.85M 1.26%
62,872
-4,265
NEE icon
32
NextEra Energy
NEE
$174B
$2.52M 1.12%
35,543
+1,403
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$70B
$1.67M 0.74%
59,874
+958
MPC icon
34
Marathon Petroleum
MPC
$56.1B
$1.64M 0.73%
+11,275
NSC icon
35
Norfolk Southern
NSC
$65B
$1.49M 0.66%
6,286
+6
XOM icon
36
Exxon Mobil
XOM
$479B
$1.25M 0.55%
10,510
+3,093
CME icon
37
CME Group
CME
$96.6B
$858K 0.38%
3,236
-315
DUK icon
38
Duke Energy
DUK
$99.9B
$834K 0.37%
6,838
-32
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.35%
+1
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.07T
$772K 0.34%
4,940
JNJ icon
41
Johnson & Johnson
JNJ
$465B
$754K 0.33%
4,548
-900
KO icon
42
Coca-Cola
KO
$295B
$731K 0.32%
10,208
-105
BX icon
43
Blackstone
BX
$122B
$711K 0.32%
5,086
+859
TMO icon
44
Thermo Fisher Scientific
TMO
$204B
$664K 0.29%
1,334
-25
ALB icon
45
Albemarle
ALB
$10.9B
$630K 0.28%
8,746
-1,896
HD icon
46
Home Depot
HD
$390B
$619K 0.27%
1,689
-5
PM icon
47
Philip Morris
PM
$246B
$581K 0.26%
3,663
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$543K 0.24%
9,280
+945
NKE icon
49
Nike
NKE
$99.6B
$412K 0.18%
6,485
-12,827
IVV icon
50
iShares Core S&P 500 ETF
IVV
$660B
$405K 0.18%
720
+95
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