WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
-5.56%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$180M
AUM Growth
+$180M
(-11%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
63
New
1
Increased
26
Reduced
24
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.97M |
| 2 |
Palo Alto Networks
PANW
|
$3.24M |
| 3 |
Morgan Stanley
MS
|
$603K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$517K |
| 5 |
Nike
NKE
|
$327K |
Top Sells
| 1 |
Visa
V
|
$6.42M |
| 2 |
Albemarle
ALB
|
$2.2M |
| 3 |
Walt Disney
DIS
|
$1.47M |
| 4 |
TSMC
TSM
|
$1.44M |
| 5 |
American Water Works
AWK
|
$1.27M |
Sector Composition
| 1 | Technology | 18.97% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 11.51% |
| 4 | Utilities | 10.38% |
| 5 | Consumer Staples | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.3M | 7.93% | 103,317 +916 | +0.9% | +$127K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 6.76% | 45,607 -10 | -0% | -$2.67K |
|
3
Microsoft
MSFT
$3.77T
| $12M | 6.66% | 51,510 +183 | +0.4% | +$42.6K |
|
4
Danaher
DHR
$147B
| $8.64M | 4.8% | 33,450 -51 | -0.2% | -$13.2K |
|
5
Lockheed Martin
LMT
$106B
| $8.04M | 4.46% | 20,806 +96 | +0.5% | +$37.1K |
|
6
PepsiCo
PEP
$204B
| $7.76M | 4.31% | 47,531 +204 | +0.4% | +$33.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.65M | 4.25% | 46,847 +233 | +0.5% | +$38.1K |
|
8
Dominion Energy
D
$51.1B
| $7.16M | 3.98% | 103,556 +36 | +0% | +$2.49K |
|
9
Essential Utilities
WTRG
$11.1B
| $6.43M | 3.57% | 155,433 +81 | +0.1% | +$3.35K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $6.27M | 3.48% | 59,771 +444 | +0.7% | +$46.6K |
|
11
Procter & Gamble
PG
$368B
| $6.24M | 3.47% | 49,419 +58 | +0.1% | +$7.32K |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.01M | 3.34% | 359,564 -6,341 | -2% | -$106K |
|
|
13
Morgan Stanley
MS
$240B
| $5.45M | 3.03% | 68,965 +7,627 | +12% | +$603K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.13M | 2.85% | 53,630 +51,950 | +3,092% | +$4.97M |
|
15
Verizon
VZ
$186B
| $4.84M | 2.69% | 127,566 -469 | -0.4% | -$17.8K |
|
|
16
Palo Alto Networks
PANW
$127B
| $4.84M | 2.69% | 29,537 +19,761 | +202% | +$3.24M |
|
17
Amazon
AMZN
$2.44T
| $4.6M | 2.56% | 40,718 -1,350 | -3% | -$153K |
|
18
Union Pacific
UNP
$133B
| $4.47M | 2.48% | 22,961 +174 | +0.8% | +$33.9K |
|
19
iShares Gold Trust
IAU
$50.6B
| $3.85M | 2.14% | 122,023 -1,075 | -0.9% | -$33.9K |
|
20
Chevron
CVX
$324B
| $3.83M | 2.13% | 26,655 +2,084 | +8% | +$299K |
|
|
21
Nike
NKE
$114B
| $3.79M | 2.11% | 45,624 +3,936 | +9% | +$327K |
|
22
Zoetis
ZTS
$69.3B
| $3.56M | 1.98% | 24,035 -700 | -3% | -$104K |
|
23
Pfizer
PFE
$141B
| $2.44M | 1.35% | 55,710 +1,049 | +2% | +$45.9K |
|
24
Sherwin-Williams
SHW
$91.2B
| $2.39M | 1.33% | 11,690 -468 | -4% | -$95.8K |
|
25
Walmart
WMT
$774B
| $2.3M | 1.28% | 17,762 -7,380 | -29% | -$957K |
|