WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+2.93%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$156M
AUM Growth
+$156M
(+1.6%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
56
New
2
Increased
24
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.61M |
| 2 |
Corning
GLW
|
$513K |
| 3 |
Huntington Ingalls Industries
HII
|
$374K |
| 4 |
Cisco
CSCO
|
$247K |
| 5 |
Walt Disney
DIS
|
$146K |
Top Sells
| 1 |
3M
MMM
|
$1.68M |
| 2 |
Southwest Airlines
LUV
|
$1.18M |
| 3 |
Johnson & Johnson
JNJ
|
$1.16M |
| 4 |
Boeing
BA
|
$614K |
| 5 |
LyondellBasell Industries
LYB
|
$366K |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Utilities | 13.27% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 6.6% |
49,492
-33
| -0.1% | -$6.86K |
|
2
Essential Utilities
WTRG
$11.1B
| $8.63M | 5.54% |
192,572
-228
| -0.1% | -$10.2K |
|
3
Microsoft
MSFT
$3.77T
| $7.48M | 4.8% |
53,782
-80
| -0.1% | -$11.1K |
|
4
Dominion Energy
D
$51.1B
| $7.17M | 4.6% |
88,486
-917
| -1% | -$74.3K |
|
5
Apple
AAPL
$3.45T
| $7.06M | 4.53% |
31,509
-84
| -0.3% | -$18.8K |
|
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.38M | 4.09% |
323,376
+3,076
| +1% | +$60.7K |
|
7
Lockheed Martin
LMT
$106B
| $6.3M | 4.04% |
16,163
+9
| +0.1% | +$3.51K |
|
8
Procter & Gamble
PG
$368B
| $6.24M | 4% |
50,153
-105
| -0.2% | -$13.1K |
|
9
PepsiCo
PEP
$204B
| $6.21M | 3.98% |
45,295
-17
| -0% | -$2.33K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $5.59M | 3.58% |
43,183
-8,979
| -17% | -$1.16M |
|
11
Verizon
VZ
$186B
| $5.44M | 3.49% |
90,173
+486
| +0.5% | +$29.3K |
|
12
Visa
V
$683B
| $5.19M | 3.33% |
30,192
+323
| +1% | +$55.6K |
|
13
Danaher
DHR
$147B
| $5.02M | 3.22% |
34,762
+320
| +0.9% | +$46.2K |
|
14
Intel
INTC
$107B
| $4.3M | 2.76% |
83,352
-514
| -0.6% | -$26.5K |
|
15
Markel Group
MKL
$24.8B
| $4.11M | 2.64% |
3,478
| – | – |
|
16
Nike
NKE
$114B
| $3.34M | 2.14% |
35,590
+84
| +0.2% | +$7.89K |
|
17
Amazon
AMZN
$2.44T
| $3.12M | 2% |
1,797
+49
| +3% | +$85K |
|
18
Union Pacific
UNP
$133B
| $2.98M | 1.91% |
18,415
+432
| +2% | +$70K |
|
19
AT&T
T
$209B
| $2.91M | 1.86% |
76,774
-1,483
| -2% | -$56.1K |
|
20
Southern Company
SO
$102B
| $2.82M | 1.81% |
45,705
-90
| -0.2% | -$5.56K |
|
21
Exxon Mobil
XOM
$487B
| $2.75M | 1.76% |
38,967
-2,856
| -7% | -$202K |
|
22
Pfizer
PFE
$141B
| $2.73M | 1.75% |
75,978
+1,023
| +1% | +$36.7K |
|
|
23
Walt Disney
DIS
$213B
| $2.7M | 1.73% |
20,715
+1,124
| +6% | +$146K |
|
|
24
iShares Gold Trust
IAU
$50.6B
| $2.61M | 1.67% |
+185,000
| New | +$2.61M |
|
|
25
Boeing
BA
$177B
| $2.44M | 1.57% |
6,420
-1,615
| -20% | -$614K |
|