WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+9.51%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$172M
AUM Growth
+$172M
(+7%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
51
New
–
Increased
22
Reduced
26
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.66M |
| 2 |
Walmart
WMT
|
$601K |
| 3 |
TSMC
TSM
|
$281K |
| 4 |
Amazon
AMZN
|
$268K |
| 5 |
iShares Gold Trust
IAU
|
$160K |
Top Sells
| 1 |
AT&T
T
|
$1.93M |
| 2 |
Exxon Mobil
XOM
|
$439K |
| 3 |
Hershey
HSY
|
$201K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$137K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$96.7K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 13.24% |
| 4 | Utilities | 10.56% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$209B
| $208K | 0.12% |
7,294
-67,819
| -90% | -$1.93M |
|