WFG

Wills Financial Group Portfolio holdings

AUM $230M
This Quarter Return
+9.28%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$15.4M
Cap. Flow %
7.69%
Top 10 Hldgs %
45.36%
Holding
59
New
8
Increased
28
Reduced
17
Closed
4

Top Buys

1
MS icon
Morgan Stanley
MS
$3.78M
2
WMT icon
Walmart
WMT
$3.33M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.9M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.55M
5
VZ icon
Verizon
VZ
$1.05M

Top Sells

1
WTRG icon
Essential Utilities
WTRG
$950K
2
CG icon
Carlyle Group
CG
$929K
3
INTC icon
Intel
INTC
$899K
4
VB icon
Vanguard Small-Cap ETF
VB
$610K
5
HSY icon
Hershey
HSY
$440K

Sector Composition

1 Technology 17.62%
2 Financials 13.83%
3 Healthcare 12.45%
4 Utilities 10.49%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$14.6M 7.27%
109,992
-2,333
-2% -$310K
MSFT icon
2
Microsoft
MSFT
$3.77T
$12.4M 6.2%
55,914
+705
+1% +$157K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.9M 5.43%
46,969
-393
-0.8% -$91.1K
DHR icon
4
Danaher
DHR
$147B
$8.45M 4.21%
38,044
+703
+2% +$156K
D icon
5
Dominion Energy
D
$51.1B
$7.91M 3.94%
105,146
+5,669
+6% +$426K
WTRG icon
6
Essential Utilities
WTRG
$11.1B
$7.89M 3.93%
166,885
-20,089
-11% -$950K
PG icon
7
Procter & Gamble
PG
$368B
$7.51M 3.74%
54,008
-82
-0.2% -$11.4K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$7.31M 3.64%
46,424
+44
+0.1% +$6.93K
V icon
9
Visa
V
$683B
$7.06M 3.52%
32,264
+485
+2% +$106K
PEP icon
10
PepsiCo
PEP
$204B
$6.97M 3.47%
47,025
+1,143
+2% +$169K
LMT icon
11
Lockheed Martin
LMT
$106B
$6.94M 3.46%
19,563
+788
+4% +$280K
VZ icon
12
Verizon
VZ
$186B
$6.75M 3.36%
114,918
+17,938
+18% +$1.05M
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.6B
$6.62M 3.3%
51,897
+22,740
+78% +$2.9M
AMZN icon
14
Amazon
AMZN
$2.44T
$6.46M 3.22%
1,982
+105
+6% +$342K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.41M 3.19%
317,550
-2,152
-0.7% -$43.4K
NKE icon
16
Nike
NKE
$114B
$5.43M 2.7%
38,357
+117
+0.3% +$16.6K
DIS icon
17
Walt Disney
DIS
$213B
$5.19M 2.58%
28,619
+555
+2% +$101K
WMT icon
18
Walmart
WMT
$774B
$4.68M 2.33%
32,488
+23,099
+246% +$3.33M
UNP icon
19
Union Pacific
UNP
$133B
$4.28M 2.13%
20,556
+780
+4% +$162K
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$4.11M 2.05%
226,460
+25,335
+13% +$459K
ZTS icon
21
Zoetis
ZTS
$69.3B
$3.96M 1.97%
23,914
+5,966
+33% +$987K
MS icon
22
Morgan Stanley
MS
$240B
$3.78M 1.88%
+55,155
New +$3.78M
MKL icon
23
Markel Group
MKL
$24.8B
$3.63M 1.81%
3,515
-136
-4% -$141K
INTC icon
24
Intel
INTC
$107B
$3.19M 1.59%
64,053
-18,050
-22% -$899K
SHW icon
25
Sherwin-Williams
SHW
$91.2B
$3.17M 1.58%
4,310
-107
-2% -$78.6K
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