WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+7.51%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$231M
AUM Growth
+$231M
(+12%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
72
New
15
Increased
41
Reduced
15
Closed
1
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.35M |
| 2 |
Albemarle
ALB
|
$1.03M |
| 3 |
Atlantic Union Bankshares
AUB
|
$1.02M |
| 4 |
IBM
IBM
|
$936K |
| 5 |
Citizens Financial Group
CFG
|
$857K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.99M |
| 2 |
Markel Group
MKL
|
$265K |
| 3 |
Caterpillar
CAT
|
$209K |
| 4 |
Medtronic
MDT
|
$154K |
| 5 |
Huntington Ingalls Industries
HII
|
$153K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 12.71% |
| 4 | Utilities | 9.29% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.5M | 6.74% |
113,512
+2,033
| +2% | +$278K |
|
2
Microsoft
MSFT
$3.77T
| $15.3M | 6.65% |
56,623
+615
| +1% | +$167K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 5.64% |
46,837
+934
| +2% | +$260K |
|
4
Danaher
DHR
$147B
| $10.3M | 4.47% |
38,460
-171
| -0.4% | -$45.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.04M | 3.48% |
48,784
+3,085
| +7% | +$508K |
|
6
Dominion Energy
D
$51.1B
| $7.76M | 3.36% |
105,475
+1,832
| +2% | +$135K |
|
7
Lockheed Martin
LMT
$106B
| $7.56M | 3.27% |
19,970
+45
| +0.2% | +$17K |
|
8
Visa
V
$683B
| $7.52M | 3.26% |
32,162
-368
| -1% | -$86K |
|
9
Essential Utilities
WTRG
$11.1B
| $7.5M | 3.25% |
164,054
-739
| -0.4% | -$33.8K |
|
10
Amazon
AMZN
$2.44T
| $7.28M | 3.15% |
2,115
+23
| +1% | +$79.1K |
|
11
Procter & Gamble
PG
$368B
| $7.1M | 3.08% |
52,594
+1,732
| +3% | +$234K |
|
12
PepsiCo
PEP
$204B
| $7.06M | 3.06% |
47,662
-221
| -0.5% | -$32.7K |
|
13
Verizon
VZ
$186B
| $7M | 3.03% |
124,871
+4,694
| +4% | +$263K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $6.9M | 2.99% |
53,930
+1,826
| +4% | +$234K |
|
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.72M | 2.91% |
326,139
+9,955
| +3% | +$205K |
|
16
Nike
NKE
$114B
| $6.34M | 2.75% |
41,020
+224
| +0.5% | +$34.6K |
|
17
Morgan Stanley
MS
$240B
| $5.34M | 2.31% |
58,245
+530
| +0.9% | +$48.6K |
|
18
Walt Disney
DIS
$213B
| $5.06M | 2.19% |
28,760
+156
| +0.5% | +$27.4K |
|
19
Union Pacific
UNP
$133B
| $4.89M | 2.12% |
22,254
+724
| +3% | +$159K |
|
20
Zoetis
ZTS
$69.3B
| $4.67M | 2.02% |
25,050
+125
| +0.5% | +$23.3K |
|
21
Walmart
WMT
$774B
| $4.52M | 1.96% |
32,032
-1,039
| -3% | -$147K |
|
|
22
iShares Gold Trust
IAU
$50.6B
| $3.96M | 1.72% |
117,578
-118,407
| -50% | -$3.99M |
|
23
Blackstone
BX
$134B
| $3.96M | 1.71% |
40,718
+1,197
| +3% | +$116K |
|
24
TSMC
TSM
$1.2T
| $3.81M | 1.65% |
31,735
-823
| -3% | -$98.9K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 1.59% |
1,503
+79
| +6% | +$193K |
|