WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+4.59%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$154M
AUM Growth
+$154M
(+4.1%)
Cap. Flow
+$87.1K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
58
New
1
Increased
31
Reduced
21
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$1.21M |
| 2 |
Palo Alto Networks
PANW
|
$1.19M |
| 3 |
Amazon
AMZN
|
$381K |
| 4 |
Verizon
VZ
|
$362K |
| 5 |
Consolidated Edison
ED
|
$265K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.23M |
| 2 |
3M
MMM
|
$720K |
| 3 |
Apple
AAPL
|
$583K |
| 4 |
Albemarle
ALB
|
$558K |
| 5 |
Blackrock
BLK
|
$460K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Financials | 13.38% |
| 3 | Utilities | 12.56% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 6.88% |
49,525
+197
| +0.4% | +$42K |
|
2
Essential Utilities
WTRG
$11.1B
| $7.98M | 5.2% |
192,800
+569
| +0.3% | +$23.5K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.27M | 4.73% |
52,162
-102
| -0.2% | -$14.2K |
|
4
Microsoft
MSFT
$3.77T
| $7.22M | 4.7% |
53,862
+118
| +0.2% | +$15.8K |
|
5
Dominion Energy
D
$51.1B
| $6.91M | 4.5% |
89,403
-25
| -0% | -$1.93K |
|
|
6
Apple
AAPL
$3.45T
| $6.25M | 4.07% |
31,593
-2,947
| -9% | -$583K |
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.21M | 4.05% |
320,300
+3,426
| +1% | +$66.4K |
|
8
PepsiCo
PEP
$204B
| $5.94M | 3.87% |
45,312
-2
| -0% | -$262 |
|
9
Lockheed Martin
LMT
$106B
| $5.87M | 3.83% |
16,154
+205
| +1% | +$74.5K |
|
10
Procter & Gamble
PG
$368B
| $5.51M | 3.59% |
50,258
-71
| -0.1% | -$7.79K |
|
11
Visa
V
$683B
| $5.18M | 3.38% |
29,869
+27
| +0.1% | +$4.69K |
|
|
12
Verizon
VZ
$186B
| $5.12M | 3.34% |
89,687
+6,336
| +8% | +$362K |
|
13
Danaher
DHR
$147B
| $4.92M | 3.21% |
34,442
+1,497
| +5% | +$214K |
|
14
Intel
INTC
$107B
| $4.02M | 2.62% |
83,866
-1,232
| -1% | -$59K |
|
15
Markel Group
MKL
$24.8B
| $3.79M | 2.47% |
3,478
+100
| +3% | +$109K |
|
|
16
Amazon
AMZN
$2.44T
| $3.31M | 2.16% |
1,748
+201
| +13% | +$381K |
|
17
Pfizer
PFE
$141B
| $3.25M | 2.12% |
74,955
-137
| -0.2% | -$5.94K |
|
18
Exxon Mobil
XOM
$487B
| $3.21M | 2.09% |
41,823
-1,582
| -4% | -$121K |
|
19
Union Pacific
UNP
$133B
| $3.04M | 1.98% |
17,983
+14
| +0.1% | +$2.37K |
|
20
Nike
NKE
$114B
| $2.98M | 1.94% |
35,506
+934
| +3% | +$78.4K |
|
21
Boeing
BA
$177B
| $2.93M | 1.91% |
8,035
+114
| +1% | +$41.5K |
|
22
Walt Disney
DIS
$213B
| $2.74M | 1.78% |
19,591
+178
| +0.9% | +$24.9K |
|
23
AT&T
T
$209B
| $2.62M | 1.71% |
78,257
-5,242
| -6% | -$176K |
|
24
LyondellBasell Industries
LYB
$18.1B
| $2.56M | 1.67% |
29,713
-2,088
| -7% | -$180K |
|
25
Southern Company
SO
$102B
| $2.53M | 1.65% |
45,795
+114
| +0.2% | +$6.3K |
|