WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+10.83%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$147M
AUM Growth
+$147M
(+13%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
60
New
2
Increased
30
Reduced
21
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$2.26M |
| 2 |
Intel
INTC
|
$1.19M |
| 3 |
Visa
V
|
$1.1M |
| 4 |
Dominion Energy
D
|
$1.03M |
| 5 |
Nike
NKE
|
$483K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.56M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$956K |
| 3 |
Boeing
BA
|
$477K |
| 4 |
Exxon Mobil
XOM
|
$360K |
| 5 |
AT&T
T
|
$339K |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 12.47% |
| 3 | Utilities | 11.99% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.91M | 6.72% |
49,328
-130
| -0.3% | -$26.1K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.31M | 4.96% |
52,264
-125
| -0.2% | -$17.5K |
|
3
Essential Utilities
WTRG
$11.1B
| $7M | 4.75% |
192,231
-925
| -0.5% | -$33.7K |
|
|
4
Dominion Energy
D
$51.1B
| $6.86M | 4.65% |
89,428
+13,434
| +18% | +$1.03M |
|
5
Apple
AAPL
$3.45T
| $6.56M | 4.45% |
34,540
-671
| -2% | -$127K |
|
6
Microsoft
MSFT
$3.77T
| $6.34M | 4.3% |
53,744
-253
| -0.5% | -$29.8K |
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.04M | 4.1% |
316,874
+6,315
| +2% | +$120K |
|
8
PepsiCo
PEP
$204B
| $5.55M | 3.77% |
45,314
+1,293
| +3% | +$158K |
|
9
Procter & Gamble
PG
$368B
| $5.24M | 3.55% |
50,329
-267
| -0.5% | -$27.8K |
|
10
Verizon
VZ
$186B
| $4.93M | 3.34% |
83,351
+380
| +0.5% | +$22.5K |
|
11
Lockheed Martin
LMT
$106B
| $4.79M | 3.25% |
15,949
+47
| +0.3% | +$14.1K |
|
|
12
Visa
V
$683B
| $4.66M | 3.16% |
29,842
+7,056
| +31% | +$1.1M |
|
|
13
Intel
INTC
$107B
| $4.57M | 3.1% |
85,098
+22,150
| +35% | +$1.19M |
|
14
Danaher
DHR
$147B
| $4.35M | 2.95% |
32,945
+707
| +2% | +$93.3K |
|
|
15
Exxon Mobil
XOM
$487B
| $3.51M | 2.38% |
43,405
-4,454
| -9% | -$360K |
|
|
16
Markel Group
MKL
$24.8B
| $3.37M | 2.28% |
3,378
+2,271
| +205% | +$2.26M |
|
17
Pfizer
PFE
$141B
| $3.19M | 2.16% |
75,092
+6,206
| +9% | +$264K |
|
|
18
Boeing
BA
$177B
| $3.02M | 2.05% |
7,921
-1,251
| -14% | -$477K |
|
19
Union Pacific
UNP
$133B
| $3M | 2.04% |
17,969
-225
| -1% | -$37.6K |
|
|
20
Nike
NKE
$114B
| $2.91M | 1.97% |
34,572
+5,731
| +20% | +$483K |
|
21
3M
MMM
$82.8B
| $2.87M | 1.95% |
13,824
-62
| -0.4% | -$12.9K |
|
22
Amazon
AMZN
$2.44T
| $2.75M | 1.87% |
1,547
+177
| +13% | +$315K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $2.67M | 1.81% |
31,801
+710
| +2% | +$59.7K |
|
|
24
AT&T
T
$209B
| $2.62M | 1.78% |
83,499
-10,813
| -11% | -$339K |
|
25
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
| $2.57M | 1.74% |
41,087
-933
| -2% | -$58.4K |
|