WFG
Wills Financial Group Portfolio holdings
AUM
$230M
1-Year Return
11.94%
This Quarter Return
-3.6%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$135M
AUM Growth
-$8.34M
(-5.8%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
70
New
2
Increased
19
Reduced
43
Closed
4
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.09M |
| 2 |
JPMorgan Chase
JPM
|
$1.88M |
| 3 |
Procter & Gamble
PG
|
$261K |
| 4 |
Sherwin-Williams
SHW
|
$190K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$150K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$512K |
| 2 |
SBNY
Signature Bank
SBNY
|
$479K |
| 3 |
Exxon Mobil
XOM
|
$462K |
| 4 |
Apple
AAPL
|
$306K |
| 5 |
Walt Disney
DIS
|
$304K |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Industrials | 12.08% |
| 3 | Healthcare | 10.66% |
| 4 | Utilities | 10.55% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $590K | 0.44% |
7,360
+248
| +3% | +$19.9K |
|
52
Philip Morris
PM
$251B
| $429K | 0.32% |
4,325
-279
| -6% | -$27.7K |
|
53
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $427K | 0.32% |
16,994
-900
| -5% | -$22.6K |
|
54
Vanguard Small-Cap ETF
VB
$66.7B
| $415K | 0.31% |
2,829
-67
| -2% | -$9.83K |
|
55
Compass Minerals
CMP
$783M
| $376K | 0.28% |
6,248
-32
| -0.5% | -$1.93K |
|
56
CVS Health
CVS
$93.5B
| $376K | 0.28% |
6,046
-1,335
| -18% | -$83K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| $371K | 0.27% |
7,200
-1,080
| -13% | -$55.7K |
|
58
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $359K | 0.27% |
6,819
| – | – |
|
59
Vanguard Mid-Cap ETF
VO
$87.4B
| $355K | 0.26% |
2,307
-464
| -17% | -$71.4K |
|
60
Home Depot
HD
$410B
| $334K | 0.25% |
1,878
-61
| -3% | -$10.8K |
|
61
BHP
BHP
$141B
| $295K | 0.22% |
7,465
-1,957
| -21% | -$77.3K |
|
62
Bank of America
BAC
$375B
| $273K | 0.2% |
9,105
-297
| -3% | -$8.91K |
|
63
Digital Realty Trust
DLR
$55.5B
| $271K | 0.2% |
2,575
+475
| +23% | +$50K |
|
64
Markel Group
MKL
$24.8B
| $251K | 0.19% |
215
| – | – |
|
65
Bristol-Myers Squibb
BMY
$95B
| $222K | 0.16% |
3,519
+11
| +0.3% | +$694 |
|
66
Lowe's Companies
LOW
$148B
| $219K | 0.16% |
2,500
-850
| -25% | -$74.5K |
|
|
67
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-2,905
| Closed | -$512K |
|
68
ONE Gas
OGS
$4.51B
| – | – |
-3,182
| Closed | -$233K |
|
|
SBNY
69
DELISTED
Signature Bank
SBNY
| – | – |
-3,490
| Closed | -$479K |
|