WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+2.11%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$223M
AUM Growth
+$223M
(-3.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
72
New
1
Increased
26
Reduced
33
Closed
5
Top Buys
| 1 |
Citizens Financial Group
CFG
|
$786K |
| 2 |
Chevron
CVX
|
$561K |
| 3 |
Waste Management
WM
|
$295K |
| 4 |
PNC Financial Services
PNC
|
$281K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$269K |
Top Sells
| 1 |
Markel Group
MKL
|
$3.51M |
| 2 |
Huntington Ingalls Industries
HII
|
$2.09M |
| 3 |
Apple
AAPL
|
$1.5M |
| 4 |
Microsoft
MSFT
|
$1.43M |
| 5 |
TSMC
TSM
|
$1.12M |
Sector Composition
| 1 | Technology | 17.04% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 13.52% |
| 4 | Utilities | 9.5% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.6M | 6.54% |
102,937
-10,575
| -9% | -$1.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $14.5M | 6.52% |
51,543
-5,080
| -9% | -$1.43M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 5.59% |
45,619
-1,218
| -3% | -$332K |
|
4
Danaher
DHR
$147B
| $11.2M | 5.04% |
36,858
-1,602
| -4% | -$488K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.7M | 3.46% |
47,706
-1,078
| -2% | -$174K |
|
6
Dominion Energy
D
$51.1B
| $7.62M | 3.42% |
104,290
-1,185
| -1% | -$86.5K |
|
7
Essential Utilities
WTRG
$11.1B
| $7.28M | 3.27% |
157,953
-6,101
| -4% | -$281K |
|
8
Visa
V
$683B
| $7.25M | 3.25% |
32,541
+379
| +1% | +$84.4K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $7.1M | 3.19% |
55,639
+1,709
| +3% | +$218K |
|
10
PepsiCo
PEP
$204B
| $7.06M | 3.17% |
46,943
-719
| -2% | -$108K |
|
11
Lockheed Martin
LMT
$106B
| $7.02M | 3.15% |
20,331
+361
| +2% | +$125K |
|
12
Procter & Gamble
PG
$368B
| $6.98M | 3.13% |
49,918
-2,676
| -5% | -$374K |
|
|
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.97M | 3.13% |
339,227
+13,088
| +4% | +$269K |
|
14
Amazon
AMZN
$2.44T
| $6.93M | 3.11% |
2,111
-4
| -0.2% | -$13.1K |
|
15
Verizon
VZ
$186B
| $6.85M | 3.07% |
126,805
+1,934
| +2% | +$104K |
|
16
Nike
NKE
$114B
| $5.9M | 2.65% |
40,623
-397
| -1% | -$57.7K |
|
17
Morgan Stanley
MS
$240B
| $5.74M | 2.58% |
59,015
+770
| +1% | +$74.9K |
|
18
Zoetis
ZTS
$69.3B
| $4.87M | 2.19% |
25,100
+50
| +0.2% | +$9.71K |
|
19
Walt Disney
DIS
$213B
| $4.86M | 2.18% |
28,710
-50
| -0.2% | -$8.46K |
|
20
Blackstone
BX
$134B
| $4.75M | 2.13% |
40,854
+136
| +0.3% | +$15.8K |
|
21
Union Pacific
UNP
$133B
| $4.43M | 1.99% |
22,591
+337
| +2% | +$66.1K |
|
22
Palo Alto Networks
PANW
$127B
| $4.3M | 1.93% |
8,981
+205
| +2% | +$98.2K |
|
23
Walmart
WMT
$774B
| $4.22M | 1.89% |
30,260
-1,772
| -6% | -$247K |
|
24
iShares Gold Trust
IAU
$50.6B
| $4.06M | 1.82% |
121,383
+3,805
| +3% | +$127K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.02M | 1.8% |
1,502
-1
| -0.1% | -$2.67K |
|