WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+6.35%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$212M
AUM Growth
+$212M
(+7.2%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
64
New
6
Increased
33
Reduced
12
Closed
1
Top Buys
| 1 |
Accenture
ACN
|
$708K |
| 2 |
Visa
V
|
$697K |
| 3 |
Kenvue
KVUE
|
$598K |
| 4 |
Lockheed Martin
LMT
|
$432K |
| 5 |
Texas Instruments
TXN
|
$339K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.64M |
| 2 |
Broadcom
AVGO
|
$575K |
| 3 |
Johnson & Johnson
JNJ
|
$68.7K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$67.7K |
| 5 |
Microsoft
MSFT
|
$47.5K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Ingalls Industries
HII
$10.6B
| $331K | 0.16% |
1,135
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $318K | 0.15% |
605
| – | – |
|
53
Philip Morris
PM
$260B
| $313K | 0.15% |
3,413
| – | – |
|
54
Zebra Technologies
ZBRA
$16.1B
| $306K | 0.14% |
1,016
-51
| -5% | -$15.4K |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $296K | 0.14% |
1,296
| – | – |
|
56
RTX Corp
RTX
$212B
| $282K | 0.13% |
2,890
| – | – |
|
57
McKesson
MCK
$85.4B
| $268K | 0.13% |
500
| – | – |
|
58
Markel Group
MKL
$24.8B
| $239K | 0.11% |
157
| – | – |
|
59
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $220K | 0.1% |
+3,909
| New | +$220K |
|
60
McDonald's
MCD
$224B
| $219K | 0.1% |
775
| – | – |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $217K | 0.1% |
3,757
| – | – |
|
62
Atlantic Union Bankshares
AUB
$5.09B
| $212K | 0.1% |
6,013
+1
| +0% | +$35 |
|
63
Illinois Tool Works
ITW
$77.1B
| $201K | 0.09% |
+750
| New | +$201K |
|
|
64
Advanced Micro Devices
AMD
$264B
| – | – |
-11,108
| Closed | -$1.64M |
|