WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
-4.92%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$108M
AUM Growth
+$108M
(-7.6%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
87
New
8
Increased
40
Reduced
21
Closed
13
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$1.58M |
| 2 |
Merck
MRK
|
$1.01M |
| 3 |
Visa
V
|
$849K |
| 4 |
Boeing
BA
|
$760K |
| 5 |
3M
MMM
|
$643K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.18M |
| 2 |
RTX Corp
RTX
|
$1.25M |
| 3 |
Chevron
CVX
|
$975K |
| 4 |
Penske Automotive Group
PAG
|
$874K |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$569K |
Sector Composition
| 1 | Energy | 16.2% |
| 2 | Utilities | 12.64% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 10.62% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.37M | 5.88% | 48,838 -895 | -2% | -$117K |
|
2
Exxon Mobil
XOM
$487B
| $5.98M | 5.52% | 80,496 -7,007 | -8% | -$521K |
|
3
Dominion Energy
D
$51.1B
| $5.49M | 5.06% | 77,936 -589 | -0.8% | -$41.5K |
|
4
Essential Utilities
WTRG
$11.1B
| $5.16M | 4.76% | 195,027 +1,228 | +0.6% | +$32.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.75M | 4.38% | 50,883 -2,086 | -4% | -$195K |
|
6
Apple
AAPL
$3.45T
| $3.97M | 3.67% | 36,021 +3,586 | +11% | +$396K |
|
7
PepsiCo
PEP
$204B
| $3.97M | 3.67% | 42,111 +703 | +2% | +$66.3K |
|
8
Procter & Gamble
PG
$368B
| $3.62M | 3.34% | 50,255 -1,961 | -4% | -$141K |
|
9
Kinder Morgan
KMI
$60B
| $3.46M | 3.19% | 125,056 -9,293 | -7% | -$257K |
|
10
AT&T
T
$209B
| $3.32M | 3.06% | 101,901 +9,457 | +10% | +$308K |
|
11
Verizon
VZ
$186B
| $3.16M | 2.91% | 72,512 +762 | +1% | +$33.2K |
|
|
GAS
12
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.77M | 2.55% | 45,364 +302 | +0.7% | +$18.4K |
|
13
Intel
INTC
$107B
| $2.65M | 2.44% | 87,848 +1,127 | +1% | +$34K |
|
14
Coca-Cola
KO
$297B
| $2.36M | 2.18% | 58,870 -5,634 | -9% | -$226K |
|
|
ACG
15
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $2.24M | 2.06% | 284,512 +8,554 | +3% | +$67.2K |
|
|
16
Chevron
CVX
$324B
| $2.09M | 1.93% | 26,552 -12,362 | -32% | -$975K |
|
17
Compass Minerals
CMP
$794M
| $2.09M | 1.93% | 26,655 +3,363 | +14% | +$263K |
|
18
Southern Company
SO
$102B
| $1.92M | 1.77% | 42,923 +3,732 | +10% | +$167K |
|
19
Union Pacific
UNP
$133B
| $1.9M | 1.75% | 21,511 +877 | +4% | +$77.5K |
|
20
Walt Disney
DIS
$213B
| $1.9M | 1.75% | 18,569 +2,004 | +12% | +$205K |
|
21
Norfolk Southern
NSC
$62.8B
| $1.75M | 1.62% | 22,906 -5,931 | -21% | -$453K |
|
22
Lockheed Martin
LMT
$106B
| $1.7M | 1.57% | 8,182 +326 | +4% | +$67.6K |
|
|
23
3M
MMM
$82.8B
| $1.68M | 1.55% | 11,858 +4,538 | +62% | +$643K |
|
24
Deere & Co
DE
$129B
| $1.62M | 1.5% | 21,940 +93 | +0.4% | +$6.88K |
|
|
SBNY
25
DELISTED
Signature Bank
SBNY
| $1.58M | 1.45% | +11,461 | New | +$1.58M |
|