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
$230M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.01M
3
+$853K
4
TSCO icon
Tractor Supply
TSCO
+$341K
5
HON icon
Honeywell
HON
+$335K

Top Sells

1
+$4.28M
2
+$447K
3
+$412K
4
GEHC icon
GE HealthCare
GEHC
+$269K
5
SPGI icon
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 Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$137B
$377K 0.16%
1,700
MCK icon
52
McKesson
MCK
$97.8B
$366K 0.16%
500
TSCO icon
53
Tractor Supply
TSCO
$29.3B
$341K 0.15%
+6,458
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$336K 0.15%
5,908
-521
HON icon
55
Honeywell
HON
$129B
$335K 0.15%
+1,438
JPST icon
56
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$330K 0.14%
+6,506
JCPB icon
57
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$329K 0.14%
+6,982
MKL icon
58
Markel Group
MKL
$23.9B
$284K 0.12%
142
ASML icon
59
ASML
ASML
$400B
$281K 0.12%
+351
PFE icon
60
Pfizer
PFE
$139B
$260K 0.11%
10,712
+489
VB icon
61
Vanguard Small-Cap ETF
VB
$67B
$248K 0.11%
1,046
ISRG icon
62
Intuitive Surgical
ISRG
$160B
$245K 0.11%
450
PNC icon
63
PNC Financial Services
PNC
$70.4B
$240K 0.1%
1,287
+137
MCD icon
64
McDonald's
MCD
$220B
$226K 0.1%
775
HII icon
65
Huntington Ingalls Industries
HII
$11B
$224K 0.1%
926
-200
RTX icon
66
RTX Corp
RTX
$211B
$213K 0.09%
+1,462
TSLA icon
67
Tesla
TSLA
$1.46T
$213K 0.09%
+670
COST icon
68
Costco
COST
$415B
$205K 0.09%
+207
BKLC icon
69
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.36B
$201K 0.09%
1,700
-307
FERG icon
70
Ferguson
FERG
$47.6B
– –
-26,729
NKE icon
71
Nike
NKE
$99.6B
– –
-6,485
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