WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+7.72%
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
(-0.28%)
Cap. Flow
-$8.51M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
63
New
5
Increased
17
Reduced
29
Closed
6
Top Buys
| 1 |
Albemarle
ALB
|
$1.54M |
| 2 |
S&P Global
SPGI
|
$1.45M |
| 3 |
EOG Resources
EOG
|
$1.1M |
| 4 |
CME Group
CME
|
$558K |
| 5 |
Illinois Tool Works
ITW
|
$223K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$5.45M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$1.34M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.2M |
| 4 |
Verizon
VZ
|
$1.06M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$777K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 13.23% |
| 3 | Consumer Staples | 10.84% |
| 4 | Utilities | 10.59% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 7.84% | 45,584 -23 | -0.1% | -$7.11K |
|
2
Apple
AAPL
$3.45T
| $13.4M | 7.48% | 103,394 +77 | +0.1% | +$10K |
|
3
Microsoft
MSFT
$3.77T
| $12.3M | 6.83% | 51,124 -386 | -0.7% | -$92.6K |
|
4
Lockheed Martin
LMT
$106B
| $9.97M | 5.55% | 20,496 -310 | -1% | -$151K |
|
5
Danaher
DHR
$147B
| $8.73M | 4.86% | 32,895 -555 | -2% | -$147K |
|
6
PepsiCo
PEP
$204B
| $8.6M | 4.79% | 47,578 +47 | +0.1% | +$8.49K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.38M | 4.67% | 47,443 +596 | +1% | +$105K |
|
8
Procter & Gamble
PG
$368B
| $7.38M | 4.11% | 48,700 -719 | -1% | -$109K |
|
9
Essential Utilities
WTRG
$11.1B
| $7.33M | 4.08% | 153,550 -1,883 | -1% | -$89.9K |
|
10
Dominion Energy
D
$51.1B
| $6.3M | 3.51% | 102,777 -779 | -0.8% | -$47.8K |
|
11
Nike
NKE
$114B
| $5.16M | 2.87% | 44,073 -1,551 | -3% | -$181K |
|
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.84M | 2.7% | 288,316 -71,248 | -20% | -$1.2M |
|
13
Chevron
CVX
$324B
| $4.81M | 2.68% | 26,805 +150 | +0.6% | +$26.9K |
|
14
Union Pacific
UNP
$133B
| $4.73M | 2.63% | 22,835 -126 | -0.5% | -$26.1K |
|
15
Palo Alto Networks
PANW
$127B
| $4.23M | 2.35% | 30,280 +743 | +3% | +$104K |
|
16
iShares Gold Trust
IAU
$50.6B
| $4.14M | 2.31% | 119,648 -2,375 | -2% | -$82.2K |
|
|
17
Verizon
VZ
$186B
| $3.97M | 2.21% | 100,773 -26,793 | -21% | -$1.06M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.95M | 2.2% | 5,660 | – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95M | 2.2% | 44,824 -8,806 | -16% | -$777K |
|
|
20
Albemarle
ALB
$9.99B
| $3.28M | 1.82% | 15,105 +7,106 | +89% | +$1.54M |
|
21
Zoetis
ZTS
$69.3B
| $3.07M | 1.71% | 20,965 -3,070 | -13% | -$450K |
|
22
Amazon
AMZN
$2.44T
| $3.01M | 1.68% | 35,864 -4,854 | -12% | -$408K |
|
23
Pfizer
PFE
$141B
| $2.82M | 1.57% | 55,109 -601 | -1% | -$30.8K |
|
24
Sherwin-Williams
SHW
$91.2B
| $2.68M | 1.5% | 11,312 -378 | -3% | -$89.7K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.41M | 1.34% | 28,769 -358 | -1% | -$29.9K |
|