WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
-0.7%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$238M
AUM Growth
+$238M
(-5.8%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
75
New
7
Increased
25
Reduced
32
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317K |
| 2 |
ConocoPhillips
COP
|
$284K |
| 3 |
Consolidated Edison
ED
|
$278K |
| 4 |
Altria Group
MO
|
$265K |
| 5 |
TC Energy
TRP
|
$228K |
Top Sells
| 1 |
Blackstone
BX
|
$5.63M |
| 2 |
Medtronic
MDT
|
$1.83M |
| 3 |
Starbucks
SBUX
|
$1.42M |
| 4 |
Danaher
DHR
|
$1.1M |
| 5 |
Walmart
WMT
|
$329K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.56% |
| 4 | Utilities | 10.16% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $493K | 0.21% |
5,250
-1,634
| -24% | -$153K |
|
52
PNC Financial Services
PNC
$81.7B
| $487K | 0.2% |
2,640
+925
| +54% | +$171K |
|
53
Digital Realty Trust
DLR
$57.2B
| $345K | 0.14% |
2,431
-99
| -4% | -$14.1K |
|
54
Lowe's Companies
LOW
$145B
| $344K | 0.14% |
1,700
-237
| -12% | -$48K |
|
55
JPMorgan Chase
JPM
$829B
| $323K | 0.14% |
2,368
+107
| +5% | +$14.6K |
|
|
56
ConocoPhillips
COP
$124B
| $284K | 0.12% |
+2,840
| New | +$284K |
|
|
57
Consolidated Edison
ED
$35.4B
| $278K | 0.12% |
+2,934
| New | +$278K |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $275K | 0.12% |
1,296
-138
| -10% | -$29.3K |
|
59
AT&T
T
$209B
| $271K | 0.11% |
11,468
+1,972
| +21% | +$46.6K |
|
60
Enbridge
ENB
$105B
| $270K | 0.11% |
5,866
| – | – |
|
|
61
Altria Group
MO
$113B
| $265K | 0.11% |
+5,076
| New | +$265K |
|
62
RTX Corp
RTX
$212B
| $249K | 0.1% |
2,512
| – | – |
|
63
lululemon athletica
LULU
$24.2B
| $245K | 0.1% |
672
+50
| +8% | +$18.2K |
|
|
64
TC Energy
TRP
$54.1B
| $228K | 0.1% |
+4,044
| New | +$228K |
|
65
Travelers Companies
TRV
$61.1B
| $227K | 0.1% |
+1,244
| New | +$227K |
|
66
Vanguard Total Stock Market ETF
VTI
$526B
| $222K | 0.09% |
+975
| New | +$222K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $218K | 0.09% |
2,988
-233
| -7% | -$17K |
|
68
Markel Group
MKL
$24.8B
| $217K | 0.09% |
+147
| New | +$217K |
|
69
Illinois Tool Works
ITW
$77.1B
| $212K | 0.09% |
1,014
| – | – |
|
|
LOTZ
70
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $14K | 0.01% |
10,000
| – | – |
|
71
Bank of America
BAC
$376B
| – | – |
-4,802
| Closed | -$213K |
|
|
72
Blackstone
BX
$134B
| – | – |
-43,516
| Closed | -$5.63M |
|
|
73
Medtronic
MDT
$119B
| – | – |
-17,662
| Closed | -$1.83M |
|
|
74
Starbucks
SBUX
$100B
| – | – |
-12,134
| Closed | -$1.42M |
|
75
Terex
TEX
$3.28B
| – | – |
-6,987
| Closed | -$307K |
|