WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+6.51%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$197M
AUM Growth
+$197M
(+6.2%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
68
New
3
Increased
29
Reduced
26
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$696K |
| 2 |
ConocoPhillips
COP
|
$677K |
| 3 |
Stanley Black & Decker
SWK
|
$562K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$560K |
| 5 |
Diageo
DEO
|
$493K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.13M |
| 2 |
Waste Management
WM
|
$1.57M |
| 3 |
Walmart
WMT
|
$495K |
| 4 |
United Parcel Service
UPS
|
$213K |
| 5 |
EOG Resources
EOG
|
$107K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $538K | 0.27% |
1,730
+1
| +0.1% | +$311 |
|
52
Philip Morris
PM
$261B
| $423K | 0.21% |
4,330
-175
| -4% | -$17.1K |
|
53
Lowe's Companies
LOW
$145B
| $384K | 0.19% |
1,700
| – | – |
|
54
Merck
MRK
$214B
| $378K | 0.19% |
3,276
| – | – |
|
55
RTX Corp
RTX
$212B
| $316K | 0.16% |
3,221
| – | – |
|
56
Citizens Financial Group
CFG
$22.3B
| $303K | 0.15% |
11,620
-375
| -3% | -$9.78K |
|
57
McDonald's
MCD
$225B
| $289K | 0.15% |
969
| – | – |
|
58
Zebra Technologies
ZBRA
$15.6B
| $277K | 0.14% |
+936
| New | +$277K |
|
59
Vanguard Small-Cap ETF
VB
$66.1B
| $258K | 0.13% |
1,296
| – | – |
|
60
Illinois Tool Works
ITW
$76.4B
| $250K | 0.13% |
1,000
-14
| -1% | -$3.5K |
|
61
NVIDIA
NVDA
$4.16T
| $250K | 0.13% |
590
-182
| -24% | -$77K |
|
62
Huntington Ingalls Industries
HII
$10.6B
| $247K | 0.13% |
1,085
+55
| +5% | +$12.5K |
|
63
Markel Group
MKL
$24.6B
| $217K | 0.11% |
157
| – | – |
|
64
Enbridge
ENB
$105B
| $217K | 0.11% |
5,844
-22
| -0.4% | -$817 |
|
65
McKesson
MCK
$86B
| $214K | 0.11% |
+500
| New | +$214K |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $207K | 0.11% |
3,244
-1
| -0% | -$64 |
|
|
67
United Parcel Service
UPS
$72.2B
| – | – |
-1,100
| Closed | -$213K |
|
|
68
Waste Management
WM
$90.9B
| – | – |
-9,599
| Closed | -$1.57M |
|