WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+11.04%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$253M
AUM Growth
+$253M
(+14%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
68
New
1
Increased
40
Reduced
17
Closed
–
Top Buys
| 1 |
Waste Management
WM
|
$799K |
| 2 |
Charles River Laboratories
CRL
|
$636K |
| 3 |
Broadcom
AVGO
|
$575K |
| 4 |
Delta Air Lines
DAL
|
$542K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$497K |
Top Sells
| 1 |
Walmart
WMT
|
$222K |
| 2 |
Essential Utilities
WTRG
|
$67.9K |
| 3 |
Medtronic
MDT
|
$63.8K |
| 4 |
TSMC
TSM
|
$62.9K |
| 5 |
Albemarle
ALB
|
$56.8K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 13.51% |
| 4 | Utilities | 9.51% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $702K | 0.28% |
11,485
+1,707
| +17% | +$104K |
|
52
Philip Morris
PM
$260B
| $654K | 0.26% |
6,884
+1,723
| +33% | +$164K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $615K | 0.24% |
922
+6
| +0.7% | +$4K |
|
54
Duke Energy
DUK
$95.3B
| $538K | 0.21% |
5,130
+2
| +0% | +$210 |
|
55
Lowe's Companies
LOW
$145B
| $500K | 0.2% |
1,937
-89
| -4% | -$23K |
|
56
Digital Realty Trust
DLR
$57.2B
| $447K | 0.18% |
2,530
| – | – |
|
57
JPMorgan Chase
JPM
$829B
| $358K | 0.14% |
2,261
| – | – |
|
58
PNC Financial Services
PNC
$81.7B
| $343K | 0.14% |
1,715
+275
| +19% | +$55K |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $324K | 0.13% |
1,434
-69
| -5% | -$15.6K |
|
60
Terex
TEX
$3.28B
| $307K | 0.12% |
6,987
-730
| -9% | -$32.1K |
|
61
Illinois Tool Works
ITW
$77.1B
| $250K | 0.1% |
1,014
| – | – |
|
62
lululemon athletica
LULU
$24.2B
| $243K | 0.1% |
622
| – | – |
|
63
AT&T
T
$209B
| $233K | 0.09% |
9,496
-2
| -0% | -$49 |
|
64
Enbridge
ENB
$105B
| $229K | 0.09% |
5,866
| – | – |
|
65
RTX Corp
RTX
$212B
| $216K | 0.09% |
2,512
| – | – |
|
66
Bank of America
BAC
$376B
| $213K | 0.08% |
4,802
-104
| -2% | -$4.61K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $200K | 0.08% |
+3,221
| New | +$200K |
|
|
LOTZ
68
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $22K | 0.01% |
10,000
-1,000
| -9% | -$2.2K |
|