WFG

Wills Financial Group Portfolio holdings

AUM $265M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.55M
3
+$1.15M
4
TGT icon
Target
TGT
+$902K
5
TSCO icon
Tractor Supply
TSCO
+$607K

Top Sells

1
+$4.53M
2
+$4.42M
3
+$3.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.07M
5
DHR icon
Danaher
DHR
+$1.21M

Sector Composition

1 Technology 19.91%
2 Financials 12.86%
3 Industrials 10.97%
4 Consumer Staples 8.22%
5 Utilities 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$339B
$816K 0.31%
10,170
+133
ALB icon
52
Albemarle
ALB
$20B
$741K 0.28%
3,689
-775
ASML icon
53
ASML
ASML
$661B
$735K 0.28%
465
-92
PM icon
54
Philip Morris
PM
$278B
$731K 0.28%
3,892
TMO icon
55
Thermo Fisher Scientific
TMO
$175B
$608K 0.23%
1,364
TCAL
56
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$268M
$503K 0.19%
22,798
+1,183
HD icon
57
Home Depot
HD
$310B
$471K 0.18%
1,557
-73
PNC icon
58
PNC Financial Services
PNC
$88.3B
$463K 0.17%
2,209
+107
LOW icon
59
Lowe's Companies
LOW
$116B
$375K 0.14%
1,700
MCK icon
60
McKesson
MCK
$88.8B
$369K 0.14%
500
JCPB icon
61
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$332K 0.13%
7,094
+71
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$324K 0.12%
5,785
+1,074
VB icon
63
Vanguard Small-Cap ETF
VB
$78.6B
$319K 0.12%
1,118
+72
HII icon
64
Huntington Ingalls Industries
HII
$11.5B
$310K 0.12%
926
COST icon
65
Costco
COST
$428B
$296K 0.11%
+287
TSLA icon
66
Tesla
TSLA
$1.6T
$292K 0.11%
655
TOWN icon
67
Towne Bank
TOWN
$3.06B
$271K 0.1%
7,960
+1,960
GLD icon
68
SPDR Gold Trust
GLD
$147B
$270K 0.1%
627
MKL icon
69
Markel Group
MKL
$22.4B
$259K 0.1%
142
VOO icon
70
Vanguard S&P 500 ETF
VOO
$977B
$248K 0.09%
+364
RTX icon
71
RTX Corp
RTX
$234B
$227K 0.09%
1,276
-50
ISRG icon
72
Intuitive Surgical
ISRG
$142B
$220K 0.08%
510
+57
MCD icon
73
McDonald's
MCD
$195B
$209K 0.08%
759
-16
CSX icon
74
CSX Corp
CSX
$86.4B
$208K 0.08%
+4,679
C icon
75
Citigroup
C
$222B
$201K 0.08%
+1,621
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