WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
-5.26%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$185M
AUM Growth
+$185M
(-6.2%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
68
New
2
Increased
30
Reduced
22
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.5M |
| 2 |
Kenvue
KVUE
|
$2.19M |
| 3 |
Stanley Black & Decker
SWK
|
$448K |
| 4 |
Medtronic
MDT
|
$316K |
| 5 |
S&P Global
SPGI
|
$290K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.96M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.24M |
| 3 |
Walt Disney
DIS
|
$746K |
| 4 |
Citizens Financial Group
CFG
|
$303K |
| 5 |
NVIDIA
NVDA
|
$250K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 12.94% |
| 3 | Consumer Staples | 12.39% |
| 4 | Healthcare | 11.8% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$95.6B
| $595K | 0.32% |
2,970
+32
| +1% | +$6.41K |
|
52
Home Depot
HD
$404B
| $505K | 0.27% |
1,673
-57
| -3% | -$17.2K |
|
53
Philip Morris
PM
$261B
| $398K | 0.22% |
4,295
-35
| -0.8% | -$3.24K |
|
54
Merck
MRK
$214B
| $373K | 0.2% |
3,626
+350
| +11% | +$36K |
|
55
Lowe's Companies
LOW
$145B
| $353K | 0.19% |
1,700
| – | – |
|
56
Zebra Technologies
ZBRA
$15.6B
| $258K | 0.14% |
1,090
+154
| +16% | +$36.4K |
|
57
McDonald's
MCD
$225B
| $255K | 0.14% |
969
| – | – |
|
58
Vanguard Small-Cap ETF
VB
$66.1B
| $245K | 0.13% |
1,296
| – | – |
|
59
Huntington Ingalls Industries
HII
$10.6B
| $232K | 0.13% |
1,135
+50
| +5% | +$10.2K |
|
60
RTX Corp
RTX
$212B
| $232K | 0.13% |
3,221
| – | – |
|
61
Markel Group
MKL
$24.6B
| $231K | 0.13% |
157
| – | – |
|
62
Illinois Tool Works
ITW
$76.4B
| $230K | 0.12% |
1,000
| – | – |
|
63
McKesson
MCK
$86B
| $217K | 0.12% |
500
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,244
| Closed | -$207K |
|
|
65
Citizens Financial Group
CFG
$22.3B
| – | – |
-11,620
| Closed | -$303K |
|
|
66
Walt Disney
DIS
$213B
| – | – |
-8,352
| Closed | -$746K |
|
67
Enbridge
ENB
$105B
| – | – |
-5,844
| Closed | -$217K |
|
|
68
NVIDIA
NVDA
$4.16T
| – | – |
-590
| Closed | -$250K |
|