WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+2.11%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$223M
AUM Growth
+$223M
(-3.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
72
New
1
Increased
26
Reduced
33
Closed
5
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$786K |
| 2 |
Chevron
CVX
|
$561K |
| 3 |
Waste Management
WM
|
$295K |
| 4 |
PNC Financial Services
PNC
|
$281K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$269K |
Top Sells
| 1 |
Markel Group
MKL
|
$3.51M |
| 2 |
Huntington Ingalls Industries
HII
|
$2.09M |
| 3 |
Apple
AAPL
|
$1.5M |
| 4 |
Microsoft
MSFT
|
$1.43M |
| 5 |
TSMC
TSM
|
$1.12M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.52% |
| 4 | Utilities | 9.5% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $500K | 0.22% |
5,128
+512
| +11% | +$49.9K |
|
52
Philip Morris
PM
$260B
| $489K | 0.22% |
5,161
+1,381
| +37% | +$131K |
|
53
Lowe's Companies
LOW
$145B
| $411K | 0.18% |
2,026
-148
| -7% | -$30K |
|
54
JPMorgan Chase
JPM
$829B
| $370K | 0.17% |
2,261
| – | – |
|
55
Digital Realty Trust
DLR
$57.2B
| $365K | 0.16% |
2,530
-37
| -1% | -$5.34K |
|
56
Broadcom
AVGO
$1.4T
| $331K | 0.15% |
684
+191
| +39% | +$92.4K |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $328K | 0.15% |
1,503
-400
| -21% | -$87.3K |
|
58
Terex
TEX
$3.28B
| $324K | 0.15% |
7,717
+1,967
| +34% | +$82.6K |
|
|
59
PNC Financial Services
PNC
$81.7B
| $281K | 0.13% |
+1,440
| New | +$281K |
|
60
AT&T
T
$209B
| $256K | 0.11% |
9,498
-575
| -6% | -$15.5K |
|
61
lululemon athletica
LULU
$24.2B
| $251K | 0.11% |
622
+4
| +0.6% | +$1.61K |
|
62
Enbridge
ENB
$105B
| $233K | 0.1% |
5,866
| – | – |
|
63
Delta Air Lines
DAL
$40.3B
| $225K | 0.1% |
5,293
+160
| +3% | +$6.8K |
|
64
RTX Corp
RTX
$212B
| $215K | 0.1% |
2,512
| – | – |
|
65
Illinois Tool Works
ITW
$77.1B
| $209K | 0.09% |
1,014
| – | – |
|
66
Bank of America
BAC
$376B
| $208K | 0.09% |
4,906
-92
| -2% | -$3.9K |
|
|
LOTZ
67
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $41K | 0.02% |
11,000
| – | – |
|
68
Salesforce
CRM
$245B
| – | – |
-4,354
| Closed | -$1.06M |
|
69
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,204
| Closed | -$214K |
|
70
CoStar Group
CSGP
$37.9B
| – | – |
-4,290
| Closed | -$355K |
|
|
71
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-9,938
| Closed | -$2.09M |
|
|
72
Markel Group
MKL
$24.8B
| – | – |
-2,956
| Closed | -$3.51M |
|