WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+4.55%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$186M
AUM Growth
+$186M
(+3.4%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
68
New
11
Increased
30
Reduced
16
Closed
3
Top Buys
| 1 |
Ferguson
FERG
|
$2.17M |
| 2 |
T Rowe Price
TROW
|
$1.72M |
| 3 |
ConocoPhillips
COP
|
$802K |
| 4 |
Diageo
DEO
|
$746K |
| 5 |
S&P Global
SPGI
|
$513K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.84M |
| 2 |
Apple
AAPL
|
$3.43M |
| 3 |
Microsoft
MSFT
|
$1.81M |
| 4 |
Nike
NKE
|
$890K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$498K |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.43% |
| 4 | Consumer Staples | 11.29% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 7.79% |
46,844
+1,260
| +3% | +$389K |
|
|
2
Apple
AAPL
$3.45T
| $13.6M | 7.34% |
82,585
-20,809
| -20% | -$3.43M |
|
|
3
Microsoft
MSFT
$3.77T
| $12.9M | 6.97% |
44,841
-6,283
| -12% | -$1.81M |
|
4
Lockheed Martin
LMT
$106B
| $9.68M | 5.21% |
20,469
-27
| -0.1% | -$12.8K |
|
5
PepsiCo
PEP
$204B
| $8.81M | 4.75% |
48,319
+741
| +2% | +$135K |
|
6
Danaher
DHR
$147B
| $8.46M | 4.56% |
33,573
+678
| +2% | +$171K |
|
7
Procter & Gamble
PG
$368B
| $7.57M | 4.08% |
50,942
+2,242
| +5% | +$333K |
|
8
Johnson & Johnson
JNJ
$427B
| $7.41M | 3.99% |
47,805
+362
| +0.8% | +$56.1K |
|
9
Essential Utilities
WTRG
$11.1B
| $6.88M | 3.71% |
157,683
+4,133
| +3% | +$180K |
|
10
Dominion Energy
D
$51.1B
| $6.19M | 3.33% |
110,690
+7,913
| +8% | +$442K |
|
11
Palo Alto Networks
PANW
$127B
| $6.12M | 3.3% |
30,653
+373
| +1% | +$74.5K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $4.95M | 2.66% |
44,857
-1,626
| -3% | -$179K |
|
13
Union Pacific
UNP
$133B
| $4.65M | 2.51% |
23,111
+276
| +1% | +$55.5K |
|
14
Chevron
CVX
$324B
| $4.56M | 2.46% |
27,955
+1,150
| +4% | +$188K |
|
|
15
Nike
NKE
$114B
| $4.52M | 2.43% |
36,818
-7,255
| -16% | -$890K |
|
16
iShares Gold Trust
IAU
$50.6B
| $4.42M | 2.38% |
118,148
-1,500
| -1% | -$56.1K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 2.24% |
40,026
-4,798
| -11% | -$498K |
|
18
Verizon
VZ
$186B
| $3.81M | 2.06% |
98,081
-2,692
| -3% | -$105K |
|
19
Albemarle
ALB
$9.99B
| $3.58M | 1.93% |
16,197
+1,092
| +7% | +$241K |
|
20
Amazon
AMZN
$2.44T
| $3.49M | 1.88% |
33,754
-2,110
| -6% | -$218K |
|
21
Zoetis
ZTS
$69.3B
| $3.48M | 1.88% |
20,935
-30
| -0.1% | -$4.99K |
|
22
Sherwin-Williams
SHW
$91.2B
| $2.66M | 1.43% |
11,848
+536
| +5% | +$120K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.38M | 1.28% |
30,845
+2,076
| +7% | +$160K |
|
24
Pfizer
PFE
$141B
| $2.36M | 1.27% |
57,750
+2,641
| +5% | +$108K |
|
25
Southern Company
SO
$102B
| $2.21M | 1.19% |
31,752
+125
| +0.4% | +$8.7K |
|