WFG
Wills Financial Group Portfolio holdings
AUM
$230M
1-Year Return
11.94%
This Quarter Return
-2.1%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$232M
AUM Growth
-$6.8M
(-2.9%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
67
New
2
Increased
32
Reduced
23
Closed
2
Top Buys
| 1 |
Oaktree Specialty Lending
OCSL
|
$2.54M |
| 2 |
Visa
V
|
$1.54M |
| 3 |
Accenture
ACN
|
$1.13M |
| 4 |
Ferguson
FERG
|
$895K |
| 5 |
Kenvue
KVUE
|
$819K |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$1.75M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
Nike
NKE
|
$1.23M |
| 4 |
Palo Alto Networks
PANW
|
$1.17M |
| 5 |
Lockheed Martin
LMT
|
$893K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 16.35% |
| 3 | Consumer Staples | 10.53% |
| 4 | Industrials | 10.42% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $441K | 0.19% |
3,663
+200
| +6% | +$24.1K |
|
52
Lowe's Companies
LOW
$147B
| $432K | 0.19% |
1,750
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $368K | 0.16% |
625
+20
| +3% | +$11.8K |
|
54
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $353K | 0.15% |
6,129
+2,172
| +55% | +$125K |
|
55
RTX Corp
RTX
$212B
| $325K | 0.14% |
2,805
-85
| -3% | -$9.84K |
|
56
Vanguard Small-Cap ETF
VB
$66.1B
| $311K | 0.13% |
1,296
| – | – |
|
57
McKesson
MCK
$86.5B
| $285K | 0.12% |
500
| – | – |
|
58
Pfizer
PFE
$139B
| $279K | 0.12% |
10,501
-2,832
| -21% | -$75.1K |
|
59
Tesla
TSLA
$1.08T
| $266K | 0.11% |
+658
| New | +$266K |
|
60
Markel Group
MKL
$24.8B
| $245K | 0.11% |
142
| – | – |
|
61
Intuitive Surgical
ISRG
$159B
| $235K | 0.1% |
450
| – | – |
|
62
McDonald's
MCD
$227B
| $225K | 0.1% |
775
| – | – |
|
63
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.86B
| $224K | 0.1% |
2,001
-542
| -21% | -$60.7K |
|
64
Huntington Ingalls Industries
HII
$10.6B
| $219K | 0.09% |
1,161
+25
| +2% | +$4.72K |
|
65
PNC Financial Services
PNC
$81.1B
| $212K | 0.09% |
1,098
| – | – |
|
|
66
Stanley Black & Decker
SWK
$11.3B
| – | – |
-15,919
| Closed | -$1.75M |
|
67
Zebra Technologies
ZBRA
$15.6B
| – | – |
-930
| Closed | -$344K |
|