WFG

Wills Financial Group Portfolio holdings

AUM $230M
1-Year Return 11.94%
This Quarter Return
+9.11%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$238M
AUM Growth
+$21.3M
Cap. Flow
+$3.82M
Cap. Flow %
1.6%
Top 10 Hldgs %
51.44%
Holding
66
New
3
Increased
33
Reduced
18
Closed
1

Top Buys

1
CF icon
CF Industries
CF
$3.53M
2
CVX icon
Chevron
CVX
$268K
3
MCD icon
McDonald's
MCD
$236K
4
PNC icon
PNC Financial Services
PNC
$203K
5
V icon
Visa
V
$196K

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$807K
2
MTN icon
Vail Resorts
MTN
$425K
3
NKE icon
Nike
NKE
$371K
4
D icon
Dominion Energy
D
$160K
5
VZ icon
Verizon
VZ
$89.7K

Sector Composition

1 Technology 22.42%
2 Financials 13.89%
3 Industrials 12.37%
4 Healthcare 11.33%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.16T
$411K 0.17%
3,387
+150
+5% +$18.2K
PFE icon
52
Pfizer
PFE
$139B
$386K 0.16%
13,333
+143
+1% +$4.14K
RTX icon
53
RTX Corp
RTX
$212B
$350K 0.15%
2,890
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$662B
$349K 0.15%
605
– –
ZBRA icon
55
Zebra Technologies
ZBRA
$15.6B
$344K 0.14%
930
-90
-9% -$33.3K
VB icon
56
Vanguard Small-Cap ETF
VB
$66.1B
$307K 0.13%
1,296
– –
HII icon
57
Huntington Ingalls Industries
HII
$10.6B
$300K 0.13%
1,136
– –
BKLC icon
58
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.86B
$279K 0.12%
2,543
-490
-16% -$53.7K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$269K 0.11%
4,544
+213
+5% +$12.6K
MCK icon
60
McKesson
MCK
$86.5B
$247K 0.1%
500
– –
MCD icon
61
McDonald's
MCD
$227B
$236K 0.1%
+775
New +$236K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$41B
$235K 0.1%
3,957
– –
MKL icon
63
Markel Group
MKL
$24.8B
$223K 0.09%
142
– –
ISRG icon
64
Intuitive Surgical
ISRG
$159B
$221K 0.09%
450
– –
PNC icon
65
PNC Financial Services
PNC
$81.1B
$203K 0.09%
+1,098
New +$203K
MTN icon
66
Vail Resorts
MTN
$5.89B
– –
-2,358
Closed -$425K
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