WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+9.51%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$172M
AUM Growth
+$172M
(+7%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
51
New
–
Increased
22
Reduced
26
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.66M |
| 2 |
Walmart
WMT
|
$601K |
| 3 |
TSMC
TSM
|
$281K |
| 4 |
Amazon
AMZN
|
$268K |
| 5 |
iShares Gold Trust
IAU
|
$160K |
Top Sells
| 1 |
AT&T
T
|
$1.93M |
| 2 |
Exxon Mobil
XOM
|
$439K |
| 3 |
Hershey
HSY
|
$201K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$137K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$96.7K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 13.24% |
| 4 | Utilities | 10.56% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13M | 7.56% | 112,325 +83,377 | +288% | +$9.66M |
|
2
Microsoft
MSFT
$3.77T
| $11.6M | 6.75% | 55,209 -29 | -0.1% | -$6.1K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 5.86% | 47,362 -645 | -1% | -$137K |
|
4
Danaher
DHR
$147B
| $8.04M | 4.67% | 37,341 +380 | +1% | +$81.8K |
|
5
Dominion Energy
D
$51.1B
| $7.85M | 4.56% | 99,477 +1,043 | +1% | +$82.3K |
|
6
Essential Utilities
WTRG
$11.1B
| $7.53M | 4.38% | 186,974 -1,870 | -1% | -$75.3K |
|
7
Procter & Gamble
PG
$368B
| $7.52M | 4.37% | 54,090 -55 | -0.1% | -$7.64K |
|
8
Lockheed Martin
LMT
$106B
| $7.2M | 4.18% | 18,775 +83 | +0.4% | +$31.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.91M | 4.01% | 46,380 +107 | +0.2% | +$15.9K |
|
10
PepsiCo
PEP
$204B
| $6.36M | 3.7% | 45,882 +290 | +0.6% | +$40.2K |
|
11
Visa
V
$683B
| $6.36M | 3.69% | 31,779 +338 | +1% | +$67.6K |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.13M | 3.56% | 319,702 -1,786 | -0.6% | -$34.2K |
|
|
13
Amazon
AMZN
$2.44T
| $5.91M | 3.44% | 1,877 +85 | +5% | +$268K |
|
14
Verizon
VZ
$186B
| $5.77M | 3.35% | 96,980 +1,392 | +1% | +$82.8K |
|
15
Nike
NKE
$114B
| $4.8M | 2.79% | 38,240 +394 | +1% | +$49.5K |
|
16
Intel
INTC
$107B
| $4.25M | 2.47% | 82,103 -1,001 | -1% | -$51.8K |
|
17
Union Pacific
UNP
$133B
| $3.89M | 2.26% | 19,776 -36 | -0.2% | -$7.09K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $3.69M | 2.14% | 29,157 +100 | +0.3% | +$12.6K |
|
|
19
iShares Gold Trust
IAU
$50.6B
| $3.62M | 2.1% | 201,125 +8,875 | +5% | +$160K |
|
20
Markel Group
MKL
$24.8B
| $3.56M | 2.07% | 3,651 -53 | -1% | -$51.6K |
|
21
Walt Disney
DIS
$213B
| $3.48M | 2.02% | 28,064 -5 | -0% | -$620 |
|
22
Sherwin-Williams
SHW
$91.2B
| $3.08M | 1.79% | 4,417 -4 | -0.1% | -$2.79K |
|
23
Zoetis
ZTS
$69.3B
| $2.97M | 1.73% | 17,948 +780 | +5% | +$129K |
|
24
Pfizer
PFE
$141B
| $2.58M | 1.5% | 70,246 -978 | -1% | -$35.9K |
|
25
Southern Company
SO
$102B
| $2.49M | 1.45% | 45,975 -179 | -0.4% | -$9.71K |
|