WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+4.26%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$230M
AUM Growth
+$230M
(+2.2%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
71
New
9
Increased
26
Reduced
24
Closed
2
Top Buys
| 1 |
Moog
MOG.A
|
$3.02M |
| 2 |
Broadcom
AVGO
|
$1.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$853K |
| 4 |
Tractor Supply
TSCO
|
$341K |
| 5 |
Honeywell
HON
|
$335K |
Top Sells
| 1 |
Ferguson
FERG
|
$4.28M |
| 2 |
Danaher
DHR
|
$447K |
| 3 |
Nike
NKE
|
$412K |
| 4 |
GE HealthCare
GEHC
|
$269K |
| 5 |
S&P Global
SPGI
|
$263K |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Financials | 18.1% |
| 3 | Consumer Staples | 9.84% |
| 4 | Industrials | 9.23% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $377K | 0.16% |
1,700
| – | – |
|
52
McKesson
MCK
$85.4B
| $366K | 0.16% |
500
| – | – |
|
|
53
Tractor Supply
TSCO
$32.7B
| $341K | 0.15% |
+6,458
| New | +$341K |
|
54
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $336K | 0.15% |
5,908
-521
| -8% | -$29.6K |
|
|
55
Honeywell
HON
$139B
| $335K | 0.15% |
+1,438
| New | +$335K |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $330K | 0.14% |
+6,506
| New | +$330K |
|
57
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $329K | 0.14% |
+6,982
| New | +$329K |
|
58
Markel Group
MKL
$24.8B
| $284K | 0.12% |
142
| – | – |
|
59
ASML
ASML
$292B
| $281K | 0.12% |
+351
| New | +$281K |
|
60
Pfizer
PFE
$141B
| $260K | 0.11% |
10,712
+489
| +5% | +$11.9K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $248K | 0.11% |
1,046
| – | – |
|
62
Intuitive Surgical
ISRG
$170B
| $245K | 0.11% |
450
| – | – |
|
63
PNC Financial Services
PNC
$81.7B
| $240K | 0.1% |
1,287
+137
| +12% | +$25.5K |
|
64
McDonald's
MCD
$224B
| $226K | 0.1% |
775
| – | – |
|
65
Huntington Ingalls Industries
HII
$10.6B
| $224K | 0.1% |
926
-200
| -18% | -$48.3K |
|
66
RTX Corp
RTX
$212B
| $213K | 0.09% |
+1,462
| New | +$213K |
|
67
Tesla
TSLA
$1.08T
| $213K | 0.09% |
+670
| New | +$213K |
|
68
Costco
COST
$418B
| $205K | 0.09% |
+207
| New | +$205K |
|
69
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $201K | 0.09% |
1,700
-307
| -15% | -$36.4K |
|
|
70
Ferguson
FERG
$46.4B
| – | – |
-26,729
| Closed | -$4.28M |
|
|
71
Nike
NKE
$114B
| – | – |
-6,485
| Closed | -$412K |
|