WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
-14.11%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$140M
AUM Growth
+$140M
(-19%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
49.25%
Holding
62
New
2
Increased
29
Reduced
17
Closed
13
Top Buys
| 1 |
Blackstone
BX
|
$1.11M |
| 2 |
Carlyle Group
CG
|
$1.02M |
| 3 |
Dominion Energy
D
|
$780K |
| 4 |
Lockheed Martin
LMT
|
$749K |
| 5 |
Johnson & Johnson
JNJ
|
$620K |
Top Sells
| 1 |
Boeing
BA
|
$2.44M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$2.32M |
| 3 |
LyondellBasell Industries
LYB
|
$2.09M |
| 4 |
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
|
$1.99M |
| 5 |
J.M. Smucker
SJM
|
$1.81M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 14.22% |
| 3 | Utilities | 13.93% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.87M | 6.32% | 48,530 -645 | -1% | -$118K |
|
2
Microsoft
MSFT
$3.77T
| $8.75M | 6.23% | 55,482 +1,767 | +3% | +$279K |
|
3
Essential Utilities
WTRG
$11.1B
| $7.76M | 5.53% | 190,590 -1,456 | -0.8% | -$59.3K |
|
4
Apple
AAPL
$3.45T
| $7.4M | 5.27% | 29,087 -1,070 | -4% | -$272K |
|
|
5
Dominion Energy
D
$51.1B
| $7.15M | 5.1% | 99,081 +10,810 | +12% | +$780K |
|
|
6
Lockheed Martin
LMT
$106B
| $6.36M | 4.53% | 18,754 +2,210 | +13% | +$749K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $6.08M | 4.33% | 46,365 +4,727 | +11% | +$620K |
|
8
Procter & Gamble
PG
$368B
| $5.94M | 4.23% | 53,985 +733 | +1% | +$80.6K |
|
9
PepsiCo
PEP
$204B
| $5.49M | 3.91% | 45,739 +681 | +2% | +$81.8K |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.33M | 3.8% | 325,111 +1,972 | +0.6% | +$32.3K |
|
11
Danaher
DHR
$147B
| $5.12M | 3.65% | 37,021 +1,134 | +3% | +$157K |
|
12
Verizon
VZ
$186B
| $5.1M | 3.63% | 94,882 +3,270 | +4% | +$176K |
|
13
Visa
V
$683B
| $4.9M | 3.49% | 30,418 +24 | +0.1% | +$3.87K |
|
14
Intel
INTC
$107B
| $4.52M | 3.22% | 83,444 +78 | +0.1% | +$4.22K |
|
15
Amazon
AMZN
$2.44T
| $3.58M | 2.55% | 1,834 +23 | +1% | +$44.8K |
|
16
Markel Group
MKL
$24.8B
| $3.49M | 2.49% | 3,765 +14 | +0.4% | +$13K |
|
17
Nike
NKE
$114B
| $3.1M | 2.21% | 37,450 +1,695 | +5% | +$140K |
|
18
Walt Disney
DIS
$213B
| $2.95M | 2.1% | 30,559 +585 | +2% | +$56.5K |
|
19
iShares Gold Trust
IAU
$50.6B
| $2.83M | 2.02% | 188,000 | – | – |
|
20
Union Pacific
UNP
$133B
| $2.79M | 1.99% | 19,811 +510 | +3% | +$71.9K |
|
21
Southern Company
SO
$102B
| $2.5M | 1.78% | 46,114 -47 | -0.1% | -$2.55K |
|
22
Pfizer
PFE
$141B
| $2.38M | 1.7% | 72,895 -6,138 | -8% | -$200K |
|
23
AT&T
T
$209B
| $2.3M | 1.64% | 78,733 -4,196 | -5% | -$122K |
|
24
Medtronic
MDT
$119B
| $2.05M | 1.46% | 22,718 +322 | +1% | +$29K |
|
25
Sherwin-Williams
SHW
$91.2B
| $2.04M | 1.45% | 4,430 +452 | +11% | +$208K |
|