WFG
Wills Financial Group Portfolio holdings
AUM
$230M
1-Year Est. Return
11.94%
1 Year Est. Return
+11.94%
AUM
$226M
AUM Growth
-$6.06M
(-2.6%)
Holding
67
Top Buys
| 1 | +$1.64M | |
| 2 | +$1M | |
| 3 | +$798K | |
| 4 |
Accenture
ACN
|
+$539K |
| 5 |
Amazon
AMZN
|
+$419K |
Top Sells
| 1 | +$2.55M | |
| 2 | +$1.6M | |
| 3 | +$1.31M | |
| 4 |
Texas Instruments
TXN
|
+$908K |
| 5 |
Nike
NKE
|
+$814K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 19.35% |
| 3 | Consumer Staples | 10.93% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$137B
| $396K | 0.18% |
1,700
-50
|
|
||
52
NVIDIA
NVDA
$4.46T
| $388K | 0.17% |
3,580
+185
|
|
||
53
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $367K | 0.16% |
6,429
+300
|
|
||
54
McKesson
MCK
$97.8B
| $336K | 0.15% |
500
|
|
||
55
Markel Group
MKL
$23.9B
| $265K | 0.12% |
142
|
|
||
56
Pfizer
PFE
$139B
| $259K | 0.11% |
10,223
-278
|
|
||
57
McDonald's
MCD
$220B
| $242K | 0.11% |
775
|
|
||
58
Vanguard Small-Cap ETF
VB
$67B
| $232K | 0.1% |
1,046
-250
|
|
||
59
Huntington Ingalls Industries
HII
$11B
| $230K | 0.1% |
1,126
-35
|
|
||
60
Intuitive Surgical
ISRG
$160B
| $223K | 0.1% |
450
|
|
||
61
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.36B
| $213K | 0.09% |
2,007
+6
|
|
||
62
PNC Financial Services
PNC
$70.4B
| $202K | 0.09% |
1,150
+52
|
|
||
63
McCormick & Company Non-Voting
MKC
$18.1B
| – | – |
-17,226
|
|
||
64
Northrop Grumman
NOC
$85.1B
| – | – |
-3,409
|
|
||
65
RTX Corp
RTX
$211B
| – | – |
-2,805
|
|
||
66
Tesla
TSLA
$1.46T
| – | – |
-658
|
|
||
|
67
Texas Instruments
TXN
$161B
| – | – |
-4,843
|
|