WFG

Wills Financial Group Portfolio holdings

AUM $230M
1-Year Return 11.94%
This Quarter Return
+1.96%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$217M
AUM Growth
+$4.82M
Cap. Flow
+$2.54M
Cap. Flow %
1.17%
Top 10 Hldgs %
53.29%
Holding
66
New
3
Increased
32
Reduced
23
Closed
3

Top Buys

1
ACN icon
Accenture
ACN
$2.01M
2
V icon
Visa
V
$777K
3
MRK icon
Merck
MRK
$612K
4
TXN icon
Texas Instruments
TXN
$457K
5
KVUE icon
Kenvue
KVUE
$384K

Top Sells

1
AAPL icon
Apple
AAPL
$1.77M
2
JNJ icon
Johnson & Johnson
JNJ
$653K
3
MCD icon
McDonald's
MCD
$219K
4
AUB icon
Atlantic Union Bankshares
AUB
$212K
5
ITW icon
Illinois Tool Works
ITW
$201K

Sector Composition

1 Technology 24.15%
2 Financials 13.29%
3 Industrials 11.53%
4 Healthcare 11.27%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$254B
$351K 0.16%
3,463
+50
+1% +$5.07K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$662B
$331K 0.15%
605
– –
ZBRA icon
53
Zebra Technologies
ZBRA
$15.6B
$315K 0.15%
1,020
+4
+0.4% +$1.24K
BKLC icon
54
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.86B
$315K 0.15%
+3,033
New +$315K
BX icon
55
Blackstone
BX
$132B
$302K 0.14%
+2,442
New +$302K
MCK icon
56
McKesson
MCK
$86.5B
$292K 0.13%
500
– –
RTX icon
57
RTX Corp
RTX
$212B
$290K 0.13%
2,890
– –
VB icon
58
Vanguard Small-Cap ETF
VB
$66.1B
$283K 0.13%
1,296
– –
HII icon
59
Huntington Ingalls Industries
HII
$10.6B
$280K 0.13%
1,136
+1
+0.1% +$246
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$237K 0.11%
4,331
+422
+11% +$23.1K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$41B
$224K 0.1%
3,957
+200
+5% +$11.3K
MKL icon
62
Markel Group
MKL
$24.8B
$224K 0.1%
142
-15
-10% -$23.6K
ISRG icon
63
Intuitive Surgical
ISRG
$159B
$200K 0.09%
+450
New +$200K
AUB icon
64
Atlantic Union Bankshares
AUB
$5.09B
– –
-6,013
Closed -$212K
ITW icon
65
Illinois Tool Works
ITW
$76.7B
– –
-750
Closed -$201K
MCD icon
66
McDonald's
MCD
$227B
– –
-775
Closed -$219K
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