WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+4.72%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$114M
AUM Growth
+$114M
(+4.9%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
81
New
7
Increased
32
Reduced
31
Closed
4
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$764K |
| 2 |
Boeing
BA
|
$753K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$641K |
| 4 |
Wells Fargo
WFC
|
$439K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$436K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$704K |
| 2 |
BHP
BHP
|
$578K |
| 3 |
Qualcomm
QCOM
|
$401K |
| 4 |
TotalEnergies
TTE
|
$319K |
| 5 |
TC Energy
TRP
|
$303K |
Sector Composition
| 1 | Energy | 13.63% |
| 2 | Utilities | 12.78% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.24M | 5.49% | 47,267 -1,571 | -3% | -$207K |
|
2
Exxon Mobil
XOM
$487B
| $6.17M | 5.42% | 79,101 -1,395 | -2% | -$109K |
|
3
Essential Utilities
WTRG
$11.1B
| $5.69M | 5.01% | 191,031 -3,996 | -2% | -$119K |
|
4
Dominion Energy
D
$51.1B
| $5.31M | 4.67% | 78,518 +582 | +0.7% | +$39.4K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.18M | 4.56% | 50,445 -438 | -0.9% | -$45K |
|
6
PepsiCo
PEP
$204B
| $4.09M | 3.6% | 40,921 -1,190 | -3% | -$119K |
|
7
Apple
AAPL
$3.45T
| $3.99M | 3.51% | 37,884 +1,863 | +5% | +$196K |
|
8
Procter & Gamble
PG
$368B
| $3.85M | 3.38% | 48,423 -1,832 | -4% | -$145K |
|
9
AT&T
T
$209B
| $3.6M | 3.17% | 104,755 +2,854 | +3% | +$98.2K |
|
10
Verizon
VZ
$186B
| $3.05M | 2.68% | 66,011 -6,501 | -9% | -$300K |
|
11
Intel
INTC
$107B
| $2.93M | 2.58% | 85,072 -2,776 | -3% | -$95.6K |
|
|
GAS
12
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.72M | 2.39% | 42,560 -2,804 | -6% | -$179K |
|
13
Coca-Cola
KO
$297B
| $2.43M | 2.14% | 56,496 -2,374 | -4% | -$102K |
|
14
Chevron
CVX
$324B
| $2.3M | 2.03% | 25,620 -932 | -4% | -$83.8K |
|
15
Southern Company
SO
$102B
| $2.28M | 2.01% | 48,802 +5,879 | +14% | +$275K |
|
|
ACG
16
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $2.18M | 1.92% | 284,565 +53 | +0% | +$406 |
|
17
Walt Disney
DIS
$213B
| $2.13M | 1.88% | 20,286 +1,717 | +9% | +$180K |
|
18
Compass Minerals
CMP
$794M
| $2.11M | 1.86% | 28,046 +1,391 | +5% | +$105K |
|
|
19
Wells Fargo
WFC
$263B
| $2.05M | 1.8% | 37,630 +8,078 | +27% | +$439K |
|
20
Microsoft
MSFT
$3.77T
| $2.04M | 1.8% | 36,821 +1,538 | +4% | +$85.3K |
|
21
3M
MMM
$82.8B
| $1.86M | 1.63% | 12,326 +468 | +4% | +$70.5K |
|
22
Pfizer
PFE
$141B
| $1.85M | 1.63% | 57,462 +12,230 | +27% | +$395K |
|
23
Norfolk Southern
NSC
$62.8B
| $1.84M | 1.61% | 21,695 -1,211 | -5% | -$102K |
|
24
Lockheed Martin
LMT
$106B
| $1.77M | 1.56% | 8,146 -36 | -0.4% | -$7.81K |
|
25
Union Pacific
UNP
$133B
| $1.77M | 1.55% | 22,577 +1,066 | +5% | +$83.3K |
|