WFG

Wills Financial Group Portfolio holdings

AUM $230M
This Quarter Return
-5.56%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$5.49M
Cap. Flow %
-3.05%
Top 10 Hldgs %
50.21%
Holding
63
New
1
Increased
26
Reduced
24
Closed
5

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.97M
2
PANW icon
Palo Alto Networks
PANW
$3.24M
3
MS icon
Morgan Stanley
MS
$603K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$517K
5
NKE icon
Nike
NKE
$327K

Top Sells

1
V icon
Visa
V
$6.42M
2
ALB icon
Albemarle
ALB
$2.2M
3
DIS icon
Walt Disney
DIS
$1.47M
4
TSM icon
TSMC
TSM
$1.44M
5
AWK icon
American Water Works
AWK
$1.27M

Sector Composition

1 Technology 18.97%
2 Healthcare 12.76%
3 Financials 11.51%
4 Utilities 10.38%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLQD icon
51
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$300K 0.17%
6,335
-6,864
-52% -$325K
QCOM icon
52
Qualcomm
QCOM
$173B
$234K 0.13%
2,070
+270
+15% +$30.5K
LDOS icon
53
Leidos
LDOS
$23.2B
$221K 0.12%
+2,528
New +$221K
VB icon
54
Vanguard Small-Cap ETF
VB
$66.4B
$221K 0.12%
1,296
– –
ENB icon
55
Enbridge
ENB
$105B
$218K 0.12%
5,866
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$96B
$211K 0.12%
2,965
-31
-1% -$2.21K
RTX icon
57
RTX Corp
RTX
$212B
$202K 0.11%
2,472
-40
-2% -$3.27K
LOTZ
58
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3K ﹤0.01%
10,000
– –
AWK icon
59
American Water Works
AWK
$28B
– –
-8,542
Closed -$1.27M
CRL icon
60
Charles River Laboratories
CRL
$8.04B
– –
-3,296
Closed -$705K
DLR icon
61
Digital Realty Trust
DLR
$57.2B
– –
-1,916
Closed -$249K
TSM icon
62
TSMC
TSM
$1.2T
– –
-17,627
Closed -$1.44M
V icon
63
Visa
V
$683B
– –
-32,614
Closed -$6.42M
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