WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+0.85%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$135M
AUM Growth
+$135M
(+3.2%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
71
New
4
Increased
27
Reduced
36
Closed
–
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.75M |
| 2 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$1.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$397K |
| 4 |
LyondellBasell Industries
LYB
|
$313K |
| 5 |
Target
TGT
|
$251K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$610K |
| 2 |
SBNY
Signature Bank
SBNY
|
$274K |
| 3 |
Exxon Mobil
XOM
|
$253K |
| 4 |
CVS Health
CVS
|
$249K |
| 5 |
Boeing
BA
|
$190K |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Industrials | 11.61% |
| 3 | Utilities | 11.2% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.91M | 5.86% |
46,679
-365
| -0.8% | -$61.8K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.47M | 4.8% |
48,921
-1,285
| -3% | -$170K |
|
3
Essential Utilities
WTRG
$11.1B
| $6.23M | 4.62% |
187,099
-3,399
| -2% | -$113K |
|
4
Dominion Energy
D
$51.1B
| $5.99M | 4.44% |
78,102
-1,036
| -1% | -$79.4K |
|
|
5
Exxon Mobil
XOM
$487B
| $5.81M | 4.31% |
72,018
-3,128
| -4% | -$253K |
|
6
Apple
AAPL
$3.45T
| $5.77M | 4.28% |
40,027
-489
| -1% | -$70.4K |
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.56M | 3.38% |
227,804
+5,850
| +3% | +$117K |
|
8
PepsiCo
PEP
$204B
| $4.5M | 3.34% |
38,989
-682
| -2% | -$78.8K |
|
9
Lockheed Martin
LMT
$106B
| $4.19M | 3.11% |
15,085
-114
| -0.8% | -$31.6K |
|
10
AT&T
T
$209B
| $4.07M | 3.02% |
107,726
+1,304
| +1% | +$49.2K |
|
11
Procter & Gamble
PG
$368B
| $3.88M | 2.88% |
44,503
-530
| -1% | -$46.2K |
|
12
Verizon
VZ
$186B
| $3.39M | 2.52% |
75,974
+2,220
| +3% | +$99.1K |
|
13
Microsoft
MSFT
$3.77T
| $3.03M | 2.25% |
44,005
+2,179
| +5% | +$150K |
|
14
3M
MMM
$82.8B
| $2.78M | 2.07% |
13,374
+251
| +2% | +$52.2K |
|
15
Walt Disney
DIS
$213B
| $2.75M | 2.04% |
25,909
+275
| +1% | +$29.2K |
|
16
Southern Company
SO
$102B
| $2.59M | 1.92% |
54,056
+1,531
| +3% | +$73.3K |
|
17
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
| $2.58M | 1.92% |
41,465
+2,855
| +7% | +$178K |
|
18
Intel
INTC
$107B
| $2.44M | 1.81% |
72,294
-1,861
| -3% | -$62.8K |
|
19
Pfizer
PFE
$141B
| $2.43M | 1.8% |
72,182
-1,269
| -2% | -$42.6K |
|
20
Danaher
DHR
$147B
| $2.37M | 1.76% |
28,135
-154
| -0.5% | -$13K |
|
|
21
LyondellBasell Industries
LYB
$18.1B
| $2.34M | 1.73% |
27,665
+3,714
| +16% | +$313K |
|
22
United Parcel Service
UPS
$74.1B
| $2.3M | 1.71% |
20,801
+2,097
| +11% | +$232K |
|
|
23
Boeing
BA
$177B
| $2.3M | 1.71% |
11,623
-963
| -8% | -$190K |
|
24
Union Pacific
UNP
$133B
| $2.19M | 1.63% |
20,121
-460
| -2% | -$50.1K |
|
25
Chevron
CVX
$324B
| $2.16M | 1.61% |
20,746
-280
| -1% | -$29.2K |
|