WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
-12.2%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$203M
AUM Growth
+$203M
(-15%)
Cap. Flow
+$531K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
71
New
1
Increased
21
Reduced
31
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$4.24M |
| 2 |
Qualcomm
QCOM
|
$230K |
| 3 |
JPMorgan Chase
JPM
|
$205K |
| 4 |
Chevron
CVX
|
$181K |
| 5 |
Duke Energy
DUK
|
$105K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$278K |
| 2 |
AT&T
T
|
$271K |
| 3 |
Altria Group
MO
|
$265K |
| 4 |
Southern Company
SO
|
$247K |
| 5 |
lululemon athletica
LULU
|
$245K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.45% |
| 4 | Utilities | 10.7% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $487K | 0.24% |
1,775
+2
| +0.1% | +$549 |
|
|
52
JPMorgan Chase
JPM
$829B
| $472K | 0.23% |
4,193
+1,825
| +77% | +$205K |
|
53
PNC Financial Services
PNC
$81.7B
| $428K | 0.21% |
2,715
+75
| +3% | +$11.8K |
|
54
ConocoPhillips
COP
$124B
| $298K | 0.15% |
3,316
+476
| +17% | +$42.8K |
|
55
Lowe's Companies
LOW
$145B
| $297K | 0.15% |
1,700
| – | – |
|
56
Digital Realty Trust
DLR
$57.2B
| $249K | 0.12% |
1,916
-515
| -21% | -$66.9K |
|
57
Enbridge
ENB
$105B
| $248K | 0.12% |
5,866
| – | – |
|
58
RTX Corp
RTX
$212B
| $241K | 0.12% |
2,512
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96B
| $231K | 0.11% |
2,996
+8
| +0.3% | +$617 |
|
|
60
Qualcomm
QCOM
$173B
| $230K | 0.11% |
+1,800
| New | +$230K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $228K | 0.11% |
1,296
| – | – |
|
|
LOTZ
62
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $4K | ﹤0.01% |
10,000
| – | – |
|
63
Travelers Companies
TRV
$61.1B
| – | – |
-1,244
| Closed | -$227K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-975
| Closed | -$222K |
|
|
65
Consolidated Edison
ED
$35.4B
| – | – |
-2,934
| Closed | -$278K |
|
66
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,014
| Closed | -$212K |
|
|
67
lululemon athletica
LULU
$24.2B
| – | – |
-672
| Closed | -$245K |
|
68
Markel Group
MKL
$24.8B
| – | – |
-147
| Closed | -$217K |
|
|
69
Altria Group
MO
$113B
| – | – |
-5,076
| Closed | -$265K |
|
|
70
AT&T
T
$209B
| – | – |
-11,468
| Closed | -$271K |
|
71
TC Energy
TRP
$54.1B
| – | – |
-4,044
| Closed | -$228K |
|