WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+0.51%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$226M
AUM Growth
+$226M
(-2.6%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
67
New
2
Increased
28
Reduced
26
Closed
5
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.64M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 4 |
Accenture
ACN
|
$539K |
| 5 |
Amazon
AMZN
|
$419K |
Top Sells
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Northrop Grumman
NOC
|
$1.6M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $396K | 0.18% |
1,700
-50
| -3% | -$11.7K |
|
52
NVIDIA
NVDA
$4.24T
| $388K | 0.17% |
3,580
+185
| +5% | +$20.1K |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $367K | 0.16% |
6,429
+300
| +5% | +$17.1K |
|
54
McKesson
MCK
$85.4B
| $336K | 0.15% |
500
| – | – |
|
55
Markel Group
MKL
$24.8B
| $265K | 0.12% |
142
| – | – |
|
56
Pfizer
PFE
$141B
| $259K | 0.11% |
10,223
-278
| -3% | -$7.05K |
|
57
McDonald's
MCD
$224B
| $242K | 0.11% |
775
| – | – |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $232K | 0.1% |
1,046
-250
| -19% | -$55.4K |
|
59
Huntington Ingalls Industries
HII
$10.6B
| $230K | 0.1% |
1,126
-35
| -3% | -$7.14K |
|
60
Intuitive Surgical
ISRG
$170B
| $223K | 0.1% |
450
| – | – |
|
61
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
| $213K | 0.09% |
2,007
+6
| +0.3% | +$638 |
|
62
PNC Financial Services
PNC
$81.7B
| $202K | 0.09% |
1,150
+52
| +5% | +$9.14K |
|
|
63
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-17,226
| Closed | -$1.31M |
|
|
64
Northrop Grumman
NOC
$84.5B
| – | – |
-3,409
| Closed | -$1.6M |
|
65
RTX Corp
RTX
$212B
| – | – |
-2,805
| Closed | -$325K |
|
66
Tesla
TSLA
$1.08T
| – | – |
-658
| Closed | -$266K |
|
|
67
Texas Instruments
TXN
$184B
| – | – |
-4,843
| Closed | -$908K |
|