WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+4.55%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$186M
AUM Growth
+$186M
(+3.4%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
68
New
11
Increased
30
Reduced
16
Closed
3
Top Buys
| 1 |
Ferguson
FERG
|
$2.17M |
| 2 |
T Rowe Price
TROW
|
$1.72M |
| 3 |
ConocoPhillips
COP
|
$802K |
| 4 |
Diageo
DEO
|
$746K |
| 5 |
S&P Global
SPGI
|
$513K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.84M |
| 2 |
Apple
AAPL
|
$3.43M |
| 3 |
Microsoft
MSFT
|
$1.81M |
| 4 |
Nike
NKE
|
$890K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$498K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.43% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $438K | 0.24% |
4,505
| – | – |
|
52
Vail Resorts
MTN
$6B
| $388K | 0.21% |
+1,662
| New | +$388K |
|
53
Citizens Financial Group
CFG
$22.1B
| $364K | 0.2% |
11,995
-12,095
| -50% | -$367K |
|
54
Merck
MRK
$212B
| $349K | 0.19% |
+3,276
| New | +$349K |
|
55
Lowe's Companies
LOW
$145B
| $340K | 0.18% |
1,700
| – | – |
|
56
RTX Corp
RTX
$211B
| $315K | 0.17% |
3,221
+709
| +28% | +$69.4K |
|
57
McDonald's
MCD
$225B
| $271K | 0.15% |
+969
| New | +$271K |
|
58
Illinois Tool Works
ITW
$76.1B
| $247K | 0.13% |
1,014
| – | – |
|
59
Vanguard Small-Cap ETF
VB
$65.6B
| $246K | 0.13% |
1,296
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96.1B
| $225K | 0.12% |
3,245
+273
| +9% | +$18.9K |
|
61
Enbridge
ENB
$105B
| $224K | 0.12% |
5,866
| – | – |
|
62
NVIDIA
NVDA
$4.1T
| $214K | 0.12% |
+772
| New | +$214K |
|
63
United Parcel Service
UPS
$72.2B
| $213K | 0.12% |
+1,100
| New | +$213K |
|
64
Huntington Ingalls Industries
HII
$10.6B
| $213K | 0.11% |
+1,030
| New | +$213K |
|
65
Markel Group
MKL
$24.4B
| $201K | 0.11% |
157
| – | – |
|
66
Leidos
LDOS
$23.2B
| – | – |
-2,418
| Closed | -$254K |
|
67
Delta Air Lines
DAL
$39.6B
| – | – |
-6,543
| Closed | -$215K |
|
|
68
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| – | – |
-288,316
| Closed | -$4.84M |
|