WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+7.51%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$231M
AUM Growth
+$231M
(+12%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
72
New
15
Increased
41
Reduced
15
Closed
1
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.35M |
| 2 |
Albemarle
ALB
|
$1.03M |
| 3 |
Atlantic Union Bankshares
AUB
|
$1.02M |
| 4 |
IBM
IBM
|
$936K |
| 5 |
Citizens Financial Group
CFG
|
$857K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.99M |
| 2 |
Markel Group
MKL
|
$265K |
| 3 |
Caterpillar
CAT
|
$209K |
| 4 |
Medtronic
MDT
|
$154K |
| 5 |
Huntington Ingalls Industries
HII
|
$153K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 12.71% |
| 4 | Utilities | 9.29% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $580K | 0.25% |
11,193
-225
| -2% | -$11.7K |
|
52
Duke Energy
DUK
$95.3B
| $455K | 0.2% |
4,616
+1,303
| +39% | +$128K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $452K | 0.2% |
896
+25
| +3% | +$12.6K |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $428K | 0.19% |
1,903
+1
| +0.1% | +$225 |
|
55
Lowe's Companies
LOW
$145B
| $421K | 0.18% |
2,174
+2
| +0.1% | +$387 |
|
56
Waste Management
WM
$91.2B
| $414K | 0.18% |
+2,961
| New | +$414K |
|
57
Digital Realty Trust
DLR
$57.2B
| $386K | 0.17% |
2,567
-50
| -2% | -$7.52K |
|
58
Philip Morris
PM
$260B
| $374K | 0.16% |
+3,780
| New | +$374K |
|
59
CoStar Group
CSGP
$37.9B
| $355K | 0.15% |
4,290
+3,806
| +786% | +$315K |
|
60
JPMorgan Chase
JPM
$829B
| $351K | 0.15% |
2,261
+35
| +2% | +$5.43K |
|
61
AT&T
T
$209B
| $289K | 0.13% |
10,073
+2,102
| +26% | +$60.3K |
|
62
Terex
TEX
$3.28B
| $273K | 0.12% |
+5,750
| New | +$273K |
|
63
Broadcom
AVGO
$1.4T
| $235K | 0.1% |
+493
| New | +$235K |
|
64
Enbridge
ENB
$105B
| $234K | 0.1% |
+5,866
| New | +$234K |
|
65
Illinois Tool Works
ITW
$77.1B
| $226K | 0.1% |
+1,014
| New | +$226K |
|
66
lululemon athletica
LULU
$24.2B
| $225K | 0.1% |
+618
| New | +$225K |
|
67
Delta Air Lines
DAL
$40.3B
| $222K | 0.1% |
+5,133
| New | +$222K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $214K | 0.09% |
+3,204
| New | +$214K |
|
69
RTX Corp
RTX
$212B
| $214K | 0.09% |
+2,512
| New | +$214K |
|
70
Bank of America
BAC
$376B
| $206K | 0.09% |
+4,998
| New | +$206K |
|
|
LOTZ
71
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $60K | 0.03% |
+11,000
| New | +$60K |
|
|
72
Caterpillar
CAT
$196B
| – | – |
-901
| Closed | -$209K |
|