WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+9.28%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$201M
AUM Growth
+$201M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
59
New
8
Increased
28
Reduced
17
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$3.78M |
| 2 |
Walmart
WMT
|
$3.33M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.55M |
| 5 |
Verizon
VZ
|
$1.05M |
Top Sells
| 1 |
Essential Utilities
WTRG
|
$950K |
| 2 |
Carlyle Group
CG
|
$929K |
| 3 |
Intel
INTC
|
$899K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$610K |
| 5 |
Hershey
HSY
|
$440K |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 13.83% |
| 3 | Healthcare | 12.45% |
| 4 | Utilities | 10.49% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$55.4B
| $365K | 0.18% |
2,617
+14
| +0.5% | +$1.95K |
|
52
Lowe's Companies
LOW
$145B
| $348K | 0.17% |
2,171
+2
| +0.1% | +$321 |
|
53
Duke Energy
DUK
$94.8B
| $303K | 0.15% |
+3,311
| New | +$303K |
|
54
JPMorgan Chase
JPM
$820B
| $278K | 0.14% |
+2,195
| New | +$278K |
|
55
AT&T
T
$208B
| $227K | 0.11% |
7,917
+623
| +9% | +$17.9K |
|
|
56
Carlyle Group
CG
$23.1B
| – | – |
-37,649
| Closed | -$929K |
|
|
57
Hershey
HSY
$37.5B
| – | – |
-3,071
| Closed | -$440K |
|
58
ONE Gas
OGS
$4.57B
| – | – |
-4,375
| Closed | -$302K |
|
59
Truist Financial
TFC
$59.4B
| – | – |
-10,043
| Closed | -$382K |
|