WFG

Wills Financial Group Portfolio holdings

AUM $230M
This Quarter Return
+10.42%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$2.54M
Cap. Flow %
-1.28%
Top 10 Hldgs %
52.55%
Holding
66
New
3
Increased
15
Reduced
35
Closed
8

Top Buys

1
COP icon
ConocoPhillips
COP
$2.36M
2
MRK icon
Merck
MRK
$2.04M
3
KVUE icon
Kenvue
KVUE
$1.71M
4
NOC icon
Northrop Grumman
NOC
$1.68M
5
GEHC icon
GE HealthCare
GEHC
$1.51M

Top Sells

1
TROW icon
T Rowe Price
TROW
$1.99M
2
WMT icon
Walmart
WMT
$1.76M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.35M
4
PFE icon
Pfizer
PFE
$1.22M
5
DEO icon
Diageo
DEO
$1.02M

Sector Composition

1 Technology 23%
2 Industrials 12.57%
3 Financials 11.99%
4 Healthcare 11.71%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$662B
$289K 0.15%
+605
New +$289K
VB icon
52
Vanguard Small-Cap ETF
VB
$66.4B
$276K 0.14%
1,296
– –
RTX icon
53
RTX Corp
RTX
$212B
$243K 0.12%
2,890
-331
-10% -$27.9K
MCK icon
54
McKesson
MCK
$85.4B
$231K 0.12%
500
– –
MCD icon
55
McDonald's
MCD
$224B
$230K 0.12%
775
-194
-20% -$57.5K
MKL icon
56
Markel Group
MKL
$24.8B
$223K 0.11%
157
– –
AUB icon
57
Atlantic Union Bankshares
AUB
$5.09B
$220K 0.11%
6,012
-22,113
-79% -$808K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$207K 0.1%
+3,757
New +$207K
DEO icon
59
Diageo
DEO
$62.1B
– –
-6,863
Closed -$1.02M
EOG icon
60
EOG Resources
EOG
$68.2B
– –
-7,210
Closed -$914K
IBM icon
61
IBM
IBM
$227B
– –
-4,840
Closed -$679K
ITW icon
62
Illinois Tool Works
ITW
$77.1B
– –
-1,000
Closed -$230K
MDT icon
63
Medtronic
MDT
$119B
– –
-11,940
Closed -$936K
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.6B
– –
-13,057
Closed -$1.35M
TROW icon
65
T Rowe Price
TROW
$23.6B
– –
-18,983
Closed -$1.99M
WMT icon
66
Walmart
WMT
$774B
– –
-11,033
Closed -$1.76M
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