WFG

Wills Financial Group Portfolio holdings

AUM $244M
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$1.38M
3
+$533K
4
GLD icon
SPDR Gold Trust
GLD
+$223K
5
ASML icon
ASML
ASML
+$216K

Top Sells

1
+$4.12M
2
+$3.13M
3
+$729K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$304K
5
GEHC icon
GE HealthCare
GEHC
+$277K

Sector Composition

1 Technology 21.89%
2 Financials 16.95%
3 Industrials 9.4%
4 Consumer Staples 8.61%
5 Utilities 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$14.6B
$441K 0.18%
5,434
-1,150
HON icon
52
Honeywell
HON
$123B
$436K 0.18%
2,069
+631
LOW icon
53
Lowe's Companies
LOW
$138B
$427K 0.18%
1,700
MCK icon
54
McKesson
MCK
$101B
$386K 0.16%
500
JCPB icon
55
JPMorgan Core Plus Bond ETF
JCPB
$8.71B
$333K 0.14%
7,002
+20
TSLA icon
56
Tesla
TSLA
$1.46T
$298K 0.12%
671
+1
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$280K 0.12%
4,912
-996
PFE icon
58
Pfizer
PFE
$146B
$276K 0.11%
10,846
+134
MKL icon
59
Markel Group
MKL
$25.9B
$271K 0.11%
142
PNC icon
60
PNC Financial Services
PNC
$76B
$269K 0.11%
1,341
+54
HII icon
61
Huntington Ingalls Industries
HII
$12B
$267K 0.11%
926
VB icon
62
Vanguard Small-Cap ETF
VB
$68.9B
$266K 0.11%
1,046
MCD icon
63
McDonald's
MCD
$217B
$236K 0.1%
775
GLD icon
64
SPDR Gold Trust
GLD
$142B
$223K 0.09%
+627
RTX icon
65
RTX Corp
RTX
$225B
$222K 0.09%
1,326
-136
BKLC icon
66
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.86B
$219K 0.09%
1,705
+5
ISRG icon
67
Intuitive Surgical
ISRG
$200B
$203K 0.08%
453
+3
ACN icon
68
Accenture
ACN
$165B
– –
-13,799
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
COST icon
70
Costco
COST
$408B
– –
-207
ZTS icon
71
Zoetis
ZTS
$54.9B
– –
-20,062
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