WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+1.47%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$206M
AUM Growth
+$206M
(+2.6%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
58
New
3
Increased
33
Reduced
16
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$1.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 3 |
Advanced Micro Devices
AMD
|
$624K |
| 4 |
Charles River Laboratories
CRL
|
$614K |
| 5 |
Palo Alto Networks
PANW
|
$544K |
Top Sells
| 1 |
Intel
INTC
|
$3.19M |
| 2 |
Procter & Gamble
PG
|
$426K |
| 3 |
Markel Group
MKL
|
$383K |
| 4 |
Southern Company
SO
|
$354K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$272K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.51% |
| 4 | Utilities | 10.17% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.2B
| $397K | 0.19% |
484
+32
| +7% | +$26.2K |
|
52
Thermo Fisher Scientific
TMO
$182B
| $397K | 0.19% |
871
+50
| +6% | +$22.8K |
|
53
Digital Realty Trust
DLR
$55.5B
| $368K | 0.18% |
2,617
| – | – |
|
54
JPMorgan Chase
JPM
$819B
| $338K | 0.16% |
2,226
+31
| +1% | +$4.71K |
|
55
Duke Energy
DUK
$94.8B
| $319K | 0.15% |
3,313
+2
| +0.1% | +$193 |
|
56
AT&T
T
$208B
| $241K | 0.12% |
7,971
+54
| +0.7% | +$1.63K |
|
57
Caterpillar
CAT
$194B
| $209K | 0.1% |
+901
| New | +$209K |
|
|
58
Intel
INTC
$105B
| – | – |
-64,053
| Closed | -$3.19M |
|