WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+1.47%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$206M
AUM Growth
+$206M
(+2.6%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
58
New
3
Increased
33
Reduced
16
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$1.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.07M |
| 3 |
Advanced Micro Devices
AMD
|
$624K |
| 4 |
Charles River Laboratories
CRL
|
$614K |
| 5 |
Palo Alto Networks
PANW
|
$544K |
Top Sells
| 1 |
Intel
INTC
|
$3.19M |
| 2 |
Procter & Gamble
PG
|
$426K |
| 3 |
Markel Group
MKL
|
$383K |
| 4 |
Southern Company
SO
|
$354K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$272K |
Sector Composition
| 1 | Technology | 16.99% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.51% |
| 4 | Utilities | 10.17% |
| 5 | Consumer Staples | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 6.61% |
111,479
+1,487
| +1% | +$182K |
|
2
Microsoft
MSFT
$3.77T
| $13.2M | 6.41% |
56,008
+94
| +0.2% | +$22.2K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 5.7% |
45,903
-1,066
| -2% | -$272K |
|
4
Danaher
DHR
$147B
| $8.7M | 4.22% |
38,631
+587
| +2% | +$132K |
|
5
Dominion Energy
D
$51.1B
| $7.87M | 3.82% |
103,643
-1,503
| -1% | -$114K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.51M | 3.65% |
45,699
-725
| -2% | -$119K |
|
7
Essential Utilities
WTRG
$11.1B
| $7.37M | 3.58% |
164,793
-2,092
| -1% | -$93.6K |
|
8
Lockheed Martin
LMT
$106B
| $7.36M | 3.58% |
19,925
+362
| +2% | +$134K |
|
9
Verizon
VZ
$186B
| $6.99M | 3.39% |
120,177
+5,259
| +5% | +$306K |
|
|
10
Procter & Gamble
PG
$368B
| $6.89M | 3.35% |
50,862
-3,146
| -6% | -$426K |
|
11
Visa
V
$683B
| $6.89M | 3.34% |
32,530
+266
| +0.8% | +$56.3K |
|
12
PepsiCo
PEP
$204B
| $6.77M | 3.29% |
47,883
+858
| +2% | +$121K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $6.54M | 3.18% |
52,104
+207
| +0.4% | +$26K |
|
14
Amazon
AMZN
$2.44T
| $6.47M | 3.14% |
2,092
+110
| +6% | +$340K |
|
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.37M | 3.09% |
316,184
-1,366
| -0.4% | -$27.5K |
|
16
Nike
NKE
$114B
| $5.42M | 2.63% |
40,796
+2,439
| +6% | +$324K |
|
17
Walt Disney
DIS
$213B
| $5.28M | 2.56% |
28,604
-15
| -0.1% | -$2.77K |
|
18
Union Pacific
UNP
$133B
| $4.75M | 2.3% |
21,530
+974
| +5% | +$215K |
|
19
Walmart
WMT
$774B
| $4.49M | 2.18% |
33,071
+583
| +2% | +$79.2K |
|
20
Morgan Stanley
MS
$240B
| $4.48M | 2.18% |
57,715
+2,560
| +5% | +$199K |
|
21
Zoetis
ZTS
$69.3B
| $3.93M | 1.91% |
24,925
+1,011
| +4% | +$159K |
|
|
22
TSMC
TSM
$1.2T
| $3.85M | 1.87% |
32,558
+13,707
| +73% | +$1.62M |
|
23
iShares Gold Trust
IAU
$50.6B
| $3.84M | 1.86% |
235,985
+9,525
| +4% | +$155K |
|
|
24
Markel Group
MKL
$24.8B
| $3.62M | 1.76% |
3,179
-336
| -10% | -$383K |
|
25
Sherwin-Williams
SHW
$91.2B
| $3.2M | 1.55% |
4,338
+28
| +0.6% | +$20.7K |
|