WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
-0.7%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$238M
AUM Growth
+$238M
(-5.8%)
Cap. Flow
-$9.06M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
75
New
7
Increased
25
Reduced
32
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$317K |
| 2 |
ConocoPhillips
COP
|
$284K |
| 3 |
Consolidated Edison
ED
|
$278K |
| 4 |
Altria Group
MO
|
$265K |
| 5 |
TC Energy
TRP
|
$228K |
Top Sells
| 1 |
Blackstone
BX
|
$5.63M |
| 2 |
Medtronic
MDT
|
$1.83M |
| 3 |
Starbucks
SBUX
|
$1.42M |
| 4 |
Danaher
DHR
|
$1.1M |
| 5 |
Walmart
WMT
|
$329K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 11.56% |
| 4 | Utilities | 10.16% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.9M | 7.53% |
102,657
-120
| -0.1% | -$21K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 6.85% |
46,217
+401
| +0.9% | +$142K |
|
3
Microsoft
MSFT
$3.77T
| $16M | 6.71% |
51,847
+304
| +0.6% | +$93.7K |
|
|
4
Danaher
DHR
$147B
| $9.8M | 4.12% |
33,417
-3,740
| -10% | -$1.1M |
|
5
Lockheed Martin
LMT
$106B
| $9.13M | 3.83% |
20,677
-89
| -0.4% | -$39.3K |
|
6
Dominion Energy
D
$51.1B
| $8.8M | 3.7% |
103,610
-1,198
| -1% | -$102K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.27M | 3.47% |
46,673
-895
| -2% | -$159K |
|
8
PepsiCo
PEP
$204B
| $7.95M | 3.34% |
47,468
-230
| -0.5% | -$38.5K |
|
9
Essential Utilities
WTRG
$11.1B
| $7.92M | 3.33% |
154,969
-1,720
| -1% | -$87.9K |
|
10
Procter & Gamble
PG
$368B
| $7.73M | 3.24% |
50,555
+552
| +1% | +$84.3K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $7.4M | 3.11% |
59,392
-84
| -0.1% | -$10.5K |
|
12
Visa
V
$683B
| $7.27M | 3.05% |
32,787
+2
| +0% | +$444 |
|
13
Amazon
AMZN
$2.44T
| $6.92M | 2.91% |
2,122
-50
| -2% | -$163K |
|
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.91M | 2.9% |
363,366
-309
| -0.1% | -$5.88K |
|
15
Verizon
VZ
$186B
| $6.7M | 2.82% |
131,592
+1,254
| +1% | +$63.9K |
|
16
Union Pacific
UNP
$133B
| $6.18M | 2.59% |
22,609
-100
| -0.4% | -$27.3K |
|
17
Palo Alto Networks
PANW
$127B
| $6.07M | 2.55% |
9,746
+15
| +0.2% | +$9.34K |
|
18
Nike
NKE
$114B
| $5.65M | 2.37% |
41,994
+611
| +1% | +$82.2K |
|
19
Morgan Stanley
MS
$240B
| $5.4M | 2.27% |
61,739
-1,053
| -2% | -$92K |
|
20
Zoetis
ZTS
$69.3B
| $4.76M | 2% |
25,250
-85
| -0.3% | -$16K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.6M | 1.93% |
1,652
+114
| +7% | +$317K |
|
22
iShares Gold Trust
IAU
$50.6B
| $4.54M | 1.91% |
123,318
+975
| +0.8% | +$35.9K |
|
23
Walt Disney
DIS
$213B
| $4.22M | 1.77% |
30,773
+689
| +2% | +$94.5K |
|
|
24
Walmart
WMT
$774B
| $3.95M | 1.66% |
26,517
-2,211
| -8% | -$329K |
|
25
Albemarle
ALB
$9.99B
| $3.81M | 1.6% |
17,220
+228
| +1% | +$50.4K |
|