WFG

Wills Financial Group Portfolio holdings

AUM $230M
This Quarter Return
+11.04%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$7.44M
Cap. Flow %
2.94%
Top 10 Hldgs %
43.68%
Holding
68
New
1
Increased
40
Reduced
17
Closed
–

Top Buys

1
WM icon
Waste Management
WM
$799K
2
CRL icon
Charles River Laboratories
CRL
$636K
3
AVGO icon
Broadcom
AVGO
$575K
4
DAL icon
Delta Air Lines
DAL
$542K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$497K

Top Sells

1
WMT icon
Walmart
WMT
$222K
2
WTRG icon
Essential Utilities
WTRG
$67.9K
3
MDT icon
Medtronic
MDT
$63.8K
4
TSM icon
TSMC
TSM
$62.9K
5
ALB icon
Albemarle
ALB
$56.8K

Sector Composition

1 Technology 18.51%
2 Financials 14.42%
3 Healthcare 13.51%
4 Utilities 9.51%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$18.3M 7.22%
102,777
-160
-0.2% -$28.4K
MSFT icon
2
Microsoft
MSFT
$3.77T
$17.3M 6.86%
51,543
– –
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.7M 5.42%
45,816
+197
+0.4% +$58.9K
DHR icon
4
Danaher
DHR
$147B
$12.2M 4.84%
37,157
+299
+0.8% +$98.4K
WTRG icon
5
Essential Utilities
WTRG
$11.1B
$8.41M 3.33%
156,689
-1,264
-0.8% -$67.9K
PEP icon
6
PepsiCo
PEP
$204B
$8.29M 3.28%
47,698
+755
+2% +$131K
D icon
7
Dominion Energy
D
$51.1B
$8.23M 3.26%
104,808
+518
+0.5% +$40.7K
PG icon
8
Procter & Gamble
PG
$368B
$8.18M 3.24%
50,003
+85
+0.2% +$13.9K
JNJ icon
9
Johnson & Johnson
JNJ
$427B
$8.14M 3.22%
47,568
-138
-0.3% -$23.6K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$7.68M 3.04%
59,476
+3,837
+7% +$496K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$7.39M 2.92%
363,675
+24,448
+7% +$497K
LMT icon
12
Lockheed Martin
LMT
$106B
$7.38M 2.92%
20,766
+435
+2% +$155K
AMZN icon
13
Amazon
AMZN
$2.44T
$7.24M 2.86%
2,172
+61
+3% +$203K
V icon
14
Visa
V
$683B
$7.11M 2.81%
32,785
+244
+0.7% +$52.9K
NKE icon
15
Nike
NKE
$114B
$6.9M 2.73%
41,383
+760
+2% +$127K
VZ icon
16
Verizon
VZ
$186B
$6.77M 2.68%
130,338
+3,533
+3% +$184K
ZTS icon
17
Zoetis
ZTS
$69.3B
$6.18M 2.45%
25,335
+235
+0.9% +$57.3K
MS icon
18
Morgan Stanley
MS
$240B
$6.16M 2.44%
62,792
+3,777
+6% +$371K
UNP icon
19
Union Pacific
UNP
$133B
$5.72M 2.26%
22,709
+118
+0.5% +$29.7K
BX icon
20
Blackstone
BX
$134B
$5.63M 2.23%
43,516
+2,662
+7% +$344K
PANW icon
21
Palo Alto Networks
PANW
$127B
$5.42M 2.14%
9,731
+750
+8% +$418K
DIS icon
22
Walt Disney
DIS
$213B
$4.66M 1.84%
30,084
+1,374
+5% +$213K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$4.46M 1.76%
1,538
+36
+2% +$104K
SHW icon
24
Sherwin-Williams
SHW
$91.2B
$4.36M 1.72%
12,383
+51
+0.4% +$18K
IAU icon
25
iShares Gold Trust
IAU
$50.6B
$4.26M 1.68%
122,343
+960
+0.8% +$33.4K
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