WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+6.51%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$197M
AUM Growth
+$197M
(+6.2%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
52.83%
Holding
68
New
3
Increased
29
Reduced
26
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$696K |
| 2 |
ConocoPhillips
COP
|
$677K |
| 3 |
Stanley Black & Decker
SWK
|
$562K |
| 4 |
McCormick & Company Non-Voting
MKC
|
$560K |
| 5 |
Diageo
DEO
|
$493K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.13M |
| 2 |
Waste Management
WM
|
$1.57M |
| 3 |
Walmart
WMT
|
$495K |
| 4 |
United Parcel Service
UPS
|
$213K |
| 5 |
EOG Resources
EOG
|
$107K |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 8.1% |
46,804
-40
| -0.1% | -$13.6K |
|
2
Apple
AAPL
$3.45T
| $15.9M | 8.08% |
82,144
-441
| -0.5% | -$85.5K |
|
3
Microsoft
MSFT
$3.77T
| $15.2M | 7.73% |
44,743
-98
| -0.2% | -$33.4K |
|
4
Lockheed Martin
LMT
$106B
| $9.6M | 4.87% |
20,843
+374
| +2% | +$172K |
|
5
PepsiCo
PEP
$204B
| $8.97M | 4.55% |
48,424
+105
| +0.2% | +$19.4K |
|
6
Danaher
DHR
$147B
| $8.53M | 4.33% |
35,530
+1,957
| +6% | +$470K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.94M | 4.03% |
47,966
+161
| +0.3% | +$26.6K |
|
8
Palo Alto Networks
PANW
$127B
| $7.81M | 3.96% |
30,553
-100
| -0.3% | -$25.6K |
|
9
Procter & Gamble
PG
$368B
| $7.8M | 3.96% |
51,394
+452
| +0.9% | +$68.6K |
|
10
Essential Utilities
WTRG
$11.1B
| $6.35M | 3.22% |
159,148
+1,465
| +0.9% | +$58.5K |
|
11
Dominion Energy
D
$51.1B
| $5.97M | 3.03% |
115,248
+4,558
| +4% | +$236K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.79M | 2.43% |
40,019
-7
| -0% | -$838 |
|
13
Union Pacific
UNP
$133B
| $4.77M | 2.42% |
23,318
+207
| +0.9% | +$42.4K |
|
14
Chevron
CVX
$324B
| $4.58M | 2.32% |
29,106
+1,151
| +4% | +$181K |
|
15
Amazon
AMZN
$2.44T
| $4.4M | 2.23% |
33,754
| – | – |
|
16
iShares Gold Trust
IAU
$50.6B
| $4.32M | 2.19% |
118,648
+500
| +0.4% | +$18.2K |
|
17
Nike
NKE
$114B
| $4.02M | 2.04% |
36,460
-358
| -1% | -$39.5K |
|
18
Albemarle
ALB
$9.99B
| $3.66M | 1.85% |
16,384
+187
| +1% | +$41.7K |
|
19
Zoetis
ZTS
$69.3B
| $3.64M | 1.85% |
21,139
+204
| +1% | +$35.1K |
|
20
Verizon
VZ
$186B
| $3.63M | 1.84% |
97,692
-389
| -0.4% | -$14.5K |
|
21
Sherwin-Williams
SHW
$91.2B
| $3.43M | 1.74% |
12,922
+1,074
| +9% | +$285K |
|
22
Ferguson
FERG
$46.4B
| $3.01M | 1.53% |
19,146
+2,957
| +18% | +$465K |
|
23
S&P Global
SPGI
$167B
| $2.72M | 1.38% |
6,787
+967
| +17% | +$388K |
|
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $2.7M | 1.37% |
25,048
-19,809
| -44% | -$2.13M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.33M | 1.18% |
31,345
+500
| +2% | +$37.1K |
|