WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+6.45%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$174M
AUM Growth
+$174M
(+12%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
61
New
7
Increased
27
Reduced
24
Closed
1
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$2.32M |
| 2 |
Zoetis
ZTS
|
$2.22M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.34M |
| 5 |
Starbucks
SBUX
|
$1.06M |
Top Sells
| 1 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
$822K |
| 2 |
EOG Resources
EOG
|
$795K |
| 3 |
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
|
$641K |
| 4 |
Exxon Mobil
XOM
|
$484K |
| 5 |
Apple
AAPL
|
$397K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 12.87% |
| 3 | Utilities | 12.38% |
| 4 | Healthcare | 11.32% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 6.4% |
49,175
-317
| -0.6% | -$71.8K |
|
2
Essential Utilities
WTRG
$11.1B
| $9.01M | 5.18% |
192,046
-526
| -0.3% | -$24.7K |
|
|
3
Apple
AAPL
$3.45T
| $8.86M | 5.09% |
30,157
-1,352
| -4% | -$397K |
|
4
Microsoft
MSFT
$3.77T
| $8.47M | 4.87% |
53,715
-67
| -0.1% | -$10.6K |
|
5
Dominion Energy
D
$51.1B
| $7.31M | 4.2% |
88,271
-215
| -0.2% | -$17.8K |
|
6
Procter & Gamble
PG
$368B
| $6.65M | 3.82% |
53,252
+3,099
| +6% | +$387K |
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.49M | 3.73% |
323,139
-237
| -0.1% | -$4.76K |
|
8
Lockheed Martin
LMT
$106B
| $6.44M | 3.7% |
16,544
+381
| +2% | +$148K |
|
9
PepsiCo
PEP
$204B
| $6.16M | 3.54% |
45,058
-237
| -0.5% | -$32.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $6.07M | 3.49% |
41,638
-1,545
| -4% | -$225K |
|
11
Visa
V
$683B
| $5.71M | 3.28% |
30,394
+202
| +0.7% | +$38K |
|
12
Verizon
VZ
$186B
| $5.63M | 3.23% |
91,612
+1,439
| +2% | +$88.4K |
|
13
Danaher
DHR
$147B
| $5.51M | 3.16% |
35,887
+1,125
| +3% | +$173K |
|
14
Intel
INTC
$107B
| $4.99M | 2.87% |
83,366
+14
| +0% | +$838 |
|
|
15
Walt Disney
DIS
$213B
| $4.34M | 2.49% |
29,974
+9,259
| +45% | +$1.34M |
|
16
Markel Group
MKL
$24.8B
| $4.29M | 2.46% |
3,751
+273
| +8% | +$312K |
|
17
Nike
NKE
$114B
| $3.62M | 2.08% |
35,755
+165
| +0.5% | +$16.7K |
|
18
Union Pacific
UNP
$133B
| $3.49M | 2% |
19,301
+886
| +5% | +$160K |
|
19
Amazon
AMZN
$2.44T
| $3.35M | 1.92% |
1,811
+14
| +0.8% | +$25.9K |
|
20
AT&T
T
$209B
| $3.24M | 1.86% |
82,929
+6,155
| +8% | +$240K |
|
21
Pfizer
PFE
$141B
| $3.1M | 1.78% |
79,033
+3,055
| +4% | +$120K |
|
22
Southern Company
SO
$102B
| $2.94M | 1.69% |
46,161
+456
| +1% | +$29K |
|
23
iShares Gold Trust
IAU
$50.6B
| $2.73M | 1.57% |
188,000
+3,000
| +2% | +$43.5K |
|
24
Medtronic
MDT
$119B
| $2.54M | 1.46% |
22,396
+4,042
| +22% | +$458K |
|
25
Boeing
BA
$177B
| $2.44M | 1.4% |
7,499
+1,079
| +17% | +$351K |
|