WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
-3.6%
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
(-5.8%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
70
New
2
Increased
19
Reduced
43
Closed
4
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.09M |
| 2 |
JPMorgan Chase
JPM
|
$1.88M |
| 3 |
Procter & Gamble
PG
|
$261K |
| 4 |
Sherwin-Williams
SHW
|
$190K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$150K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$512K |
| 2 |
SBNY
Signature Bank
SBNY
|
$479K |
| 3 |
Exxon Mobil
XOM
|
$462K |
| 4 |
Apple
AAPL
|
$306K |
| 5 |
Walt Disney
DIS
|
$304K |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Industrials | 12.08% |
| 3 | Healthcare | 10.66% |
| 4 | Utilities | 10.55% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.15M | 6.78% | 45,889 -27 | -0.1% | -$5.39K |
|
2
Essential Utilities
WTRG
$11.1B
| $6.01M | 4.45% | 176,375 -630 | -0.4% | -$21.5K |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.81M | 4.3% | 298,395 +5,610 | +2% | +$109K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.67M | 4.2% | 44,273 -2,136 | -5% | -$274K |
|
|
5
Apple
AAPL
$3.45T
| $5.56M | 4.12% | 33,147 -1,823 | -5% | -$306K |
|
6
Dominion Energy
D
$51.1B
| $5.18M | 3.83% | 76,826 +247 | +0.3% | +$16.7K |
|
7
Lockheed Martin
LMT
$106B
| $4.92M | 3.64% | 14,561 -446 | -3% | -$151K |
|
8
PepsiCo
PEP
$204B
| $4.48M | 3.32% | 41,048 +463 | +1% | +$50.5K |
|
9
Microsoft
MSFT
$3.77T
| $4.17M | 3.08% | 45,664 -1,365 | -3% | -$125K |
|
|
10
Exxon Mobil
XOM
$487B
| $3.89M | 2.88% | 52,161 -6,196 | -11% | -$462K |
|
11
AT&T
T
$209B
| $3.83M | 2.84% | 107,445 -163 | -0.2% | -$5.81K |
|
12
Verizon
VZ
$186B
| $3.8M | 2.81% | 79,411 -2,589 | -3% | -$124K |
|
|
13
Procter & Gamble
PG
$368B
| $3.67M | 2.72% | 46,334 +3,297 | +8% | +$261K |
|
14
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
| $3.35M | 2.48% | 44,989 +1,569 | +4% | +$117K |
|
15
Intel
INTC
$107B
| $3.03M | 2.24% | 58,189 -4,091 | -7% | -$213K |
|
16
Danaher
DHR
$147B
| $3M | 2.22% | 30,638 +894 | +3% | +$87.5K |
|
17
Boeing
BA
$177B
| $2.96M | 2.19% | 9,018 -683 | -7% | -$224K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $2.86M | 2.12% | 27,110 -200 | -0.7% | -$21.1K |
|
19
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $2.53M | 1.87% | 59,271 +2,756 | +5% | +$118K |
|
20
3M
MMM
$82.8B
| $2.45M | 1.81% | 11,158 -52 | -0.5% | -$11.4K |
|
21
Pfizer
PFE
$141B
| $2.36M | 1.75% | 66,606 -894 | -1% | -$31.7K |
|
22
Union Pacific
UNP
$133B
| $2.34M | 1.73% | 17,415 -795 | -4% | -$107K |
|
23
Southern Company
SO
$102B
| $2.32M | 1.72% | 51,972 -5,334 | -9% | -$238K |
|
24
Visa
V
$683B
| $2.31M | 1.71% | 19,335 -69 | -0.4% | -$8.25K |
|
|
25
Walt Disney
DIS
$213B
| $2.29M | 1.69% | 22,773 -3,030 | -12% | -$304K |
|