WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+4.59%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$154M
AUM Growth
+$154M
(+4.1%)
Cap. Flow
+$87.1K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
58
New
1
Increased
31
Reduced
21
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$1.21M |
| 2 |
Palo Alto Networks
PANW
|
$1.19M |
| 3 |
Amazon
AMZN
|
$381K |
| 4 |
Verizon
VZ
|
$362K |
| 5 |
Consolidated Edison
ED
|
$265K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.23M |
| 2 |
3M
MMM
|
$720K |
| 3 |
Apple
AAPL
|
$583K |
| 4 |
Albemarle
ALB
|
$558K |
| 5 |
Blackrock
BLK
|
$460K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Financials | 13.38% |
| 3 | Utilities | 12.56% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blue Bird Corp
BLBD
$1.83B
| $302K | 0.2% |
15,329
-614
| -4% | -$12.1K |
|
52
Thermo Fisher Scientific
TMO
$182B
| $278K | 0.18% |
946
| – | – |
|
53
Lowe's Companies
LOW
$145B
| $253K | 0.16% |
2,509
+3
| +0.1% | +$303 |
|
54
Alphabet (Google) Class C
GOOG
$2.53T
| $243K | 0.16% |
225
-30
| -12% | -$32.4K |
|
55
Altria Group
MO
$113B
| – | – |
-3,633
| Closed | -$208K |
|
|
56
Blackrock
BLK
$171B
| – | – |
-1,077
| Closed | -$460K |
|
|
57
JPMorgan Chase
JPM
$820B
| – | – |
-12,193
| Closed | -$1.23M |
|
|
58
Albemarle
ALB
$9.38B
| – | – |
-6,810
| Closed | -$558K |
|