WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+15.43%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$161M
AUM Growth
+$161M
(+15%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
53
New
4
Increased
13
Reduced
33
Closed
2
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.57M |
| 2 |
Albemarle
ALB
|
$1.04M |
| 3 |
TSMC
TSM
|
$332K |
| 4 |
Lowe's Companies
LOW
|
$293K |
| 5 |
Walmart
WMT
|
$255K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$1.7M |
| 2 |
Cisco
CSCO
|
$1.48M |
| 3 |
Walt Disney
DIS
|
$278K |
| 4 |
Carlyle Group
CG
|
$202K |
| 5 |
Amazon
AMZN
|
$116K |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.49% |
| 4 | Utilities | 11.64% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.2M | 6.99% | 55,238 -244 | -0.4% | -$49.7K |
|
2
Apple
AAPL
$3.45T
| $10.6M | 6.57% | 28,948 -139 | -0.5% | -$50.7K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.57M | 5.33% | 48,007 -523 | -1% | -$93.4K |
|
4
Dominion Energy
D
$51.1B
| $7.99M | 4.97% | 98,434 -647 | -0.7% | -$52.5K |
|
5
Essential Utilities
WTRG
$11.1B
| $7.98M | 4.96% | 188,844 -1,746 | -0.9% | -$73.8K |
|
6
Lockheed Martin
LMT
$106B
| $6.82M | 4.24% | 18,692 -62 | -0.3% | -$22.6K |
|
7
Danaher
DHR
$147B
| $6.54M | 4.07% | 36,961 -60 | -0.2% | -$10.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.51M | 4.05% | 46,273 -92 | -0.2% | -$12.9K |
|
9
Procter & Gamble
PG
$368B
| $6.47M | 4.03% | 54,145 +160 | +0.3% | +$19.1K |
|
10
Visa
V
$683B
| $6.07M | 3.78% | 31,441 +1,023 | +3% | +$198K |
|
11
PepsiCo
PEP
$204B
| $6.03M | 3.75% | 45,592 -147 | -0.3% | -$19.4K |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.92M | 3.68% | 321,488 -3,623 | -1% | -$66.7K |
|
13
Verizon
VZ
$186B
| $5.27M | 3.28% | 95,588 +706 | +0.7% | +$38.9K |
|
14
Intel
INTC
$107B
| $4.97M | 3.09% | 83,104 -340 | -0.4% | -$20.3K |
|
|
15
Amazon
AMZN
$2.44T
| $4.94M | 3.08% | 1,792 -42 | -2% | -$116K |
|
16
Nike
NKE
$114B
| $3.71M | 2.31% | 37,846 +396 | +1% | +$38.8K |
|
|
17
iShares TIPS Bond ETF
TIP
$13.6B
| $3.57M | 2.22% | +29,057 | New | +$3.57M |
|
18
Markel Group
MKL
$24.8B
| $3.42M | 2.13% | 3,704 -61 | -2% | -$56.3K |
|
19
Union Pacific
UNP
$133B
| $3.35M | 2.08% | 19,812 +1 | +0% | +$169 |
|
20
iShares Gold Trust
IAU
$50.6B
| $3.27M | 2.03% | 192,250 +4,250 | +2% | +$72.2K |
|
|
21
Walt Disney
DIS
$213B
| $3.13M | 1.95% | 28,069 -2,490 | -8% | -$278K |
|
22
Sherwin-Williams
SHW
$91.2B
| $2.56M | 1.59% | 4,421 -9 | -0.2% | -$5.2K |
|
23
Southern Company
SO
$102B
| $2.39M | 1.49% | 46,154 +40 | +0.1% | +$2.07K |
|
24
Zoetis
ZTS
$69.3B
| $2.35M | 1.46% | 17,168 -15 | -0.1% | -$2.06K |
|
25
Pfizer
PFE
$141B
| $2.33M | 1.45% | 71,224 -1,671 | -2% | -$54.6K |
|