WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
-12.2%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$203M
AUM Growth
+$203M
(-15%)
Cap. Flow
+$531K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
71
New
1
Increased
21
Reduced
31
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$4.24M |
| 2 |
Qualcomm
QCOM
|
$230K |
| 3 |
JPMorgan Chase
JPM
|
$205K |
| 4 |
Chevron
CVX
|
$181K |
| 5 |
Duke Energy
DUK
|
$105K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$278K |
| 2 |
AT&T
T
|
$271K |
| 3 |
Altria Group
MO
|
$265K |
| 4 |
Southern Company
SO
|
$247K |
| 5 |
lululemon athletica
LULU
|
$245K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 13.21% |
| 3 | Healthcare | 12.45% |
| 4 | Utilities | 10.7% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14M | 6.89% | 102,401 -256 | -0.2% | -$35K |
|
2
Microsoft
MSFT
$3.77T
| $13.2M | 6.48% | 51,327 -520 | -1% | -$134K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 6.13% | 45,617 -600 | -1% | -$164K |
|
4
Lockheed Martin
LMT
$106B
| $8.91M | 4.38% | 20,710 +33 | +0.2% | +$14.2K |
|
5
Danaher
DHR
$147B
| $8.49M | 4.18% | 33,501 +84 | +0.3% | +$21.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $8.28M | 4.07% | 46,614 -59 | -0.1% | -$10.5K |
|
7
Dominion Energy
D
$51.1B
| $8.26M | 4.06% | 103,520 -90 | -0.1% | -$7.18K |
|
8
PepsiCo
PEP
$204B
| $7.89M | 3.88% | 47,327 -141 | -0.3% | -$23.5K |
|
9
Essential Utilities
WTRG
$11.1B
| $7.12M | 3.5% | 155,352 +383 | +0.2% | +$17.6K |
|
10
Procter & Gamble
PG
$368B
| $7.1M | 3.49% | 49,361 -1,194 | -2% | -$172K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $6.76M | 3.32% | 59,327 -65 | -0.1% | -$7.4K |
|
12
Verizon
VZ
$186B
| $6.5M | 3.2% | 128,035 -3,557 | -3% | -$181K |
|
13
Visa
V
$683B
| $6.42M | 3.16% | 32,614 -173 | -0.5% | -$34.1K |
|
14
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.31M | 3.1% | 365,905 +2,539 | +0.7% | +$43.8K |
|
15
Union Pacific
UNP
$133B
| $4.86M | 2.39% | 22,787 +178 | +0.8% | +$38K |
|
16
Palo Alto Networks
PANW
$127B
| $4.83M | 2.38% | 9,776 +30 | +0.3% | +$14.8K |
|
17
Morgan Stanley
MS
$240B
| $4.67M | 2.29% | 61,338 -401 | -0.6% | -$30.5K |
|
|
18
Amazon
AMZN
$2.44T
| $4.47M | 2.2% | 42,068 +39,946 | +1,882% | +$4.24M |
|
19
Nike
NKE
$114B
| $4.26M | 2.1% | 41,688 -306 | -0.7% | -$31.3K |
|
20
Zoetis
ZTS
$69.3B
| $4.25M | 2.09% | 24,735 -515 | -2% | -$88.5K |
|
21
iShares Gold Trust
IAU
$50.6B
| $4.22M | 2.08% | 123,098 -220 | -0.2% | -$7.55K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.66M | 1.8% | 1,680 +28 | +2% | +$61K |
|
|
23
Chevron
CVX
$324B
| $3.56M | 1.75% | 24,571 +1,248 | +5% | +$181K |
|
24
Albemarle
ALB
$9.99B
| $3.41M | 1.68% | 16,320 -900 | -5% | -$188K |
|
25
Walmart
WMT
$774B
| $3.06M | 1.5% | 25,142 -1,375 | -5% | -$167K |
|