WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
-5.26%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$185M
AUM Growth
+$185M
(-6.2%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
51.85%
Holding
68
New
2
Increased
30
Reduced
22
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
$2.5M |
| 2 |
Kenvue
KVUE
|
$2.19M |
| 3 |
Stanley Black & Decker
SWK
|
$448K |
| 4 |
Medtronic
MDT
|
$316K |
| 5 |
S&P Global
SPGI
|
$290K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.96M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.24M |
| 3 |
Walt Disney
DIS
|
$746K |
| 4 |
Citizens Financial Group
CFG
|
$303K |
| 5 |
NVIDIA
NVDA
|
$250K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 12.94% |
| 3 | Consumer Staples | 12.39% |
| 4 | Healthcare | 11.8% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 8.93% |
47,122
+318
| +0.7% | +$111K |
|
2
Microsoft
MSFT
$3.77T
| $14.2M | 7.67% |
44,871
+128
| +0.3% | +$40.4K |
|
3
Apple
AAPL
$3.45T
| $13.9M | 7.51% |
81,118
-1,026
| -1% | -$176K |
|
4
Danaher
DHR
$147B
| $8.93M | 4.83% |
35,975
+445
| +1% | +$110K |
|
5
Lockheed Martin
LMT
$106B
| $8.81M | 4.77% |
21,550
+707
| +3% | +$289K |
|
6
PepsiCo
PEP
$204B
| $8.22M | 4.45% |
48,531
+107
| +0.2% | +$18.1K |
|
7
Procter & Gamble
PG
$368B
| $7.46M | 4.04% |
51,155
-239
| -0.5% | -$34.9K |
|
8
Palo Alto Networks
PANW
$127B
| $7.18M | 3.89% |
30,646
+93
| +0.3% | +$21.8K |
|
9
Essential Utilities
WTRG
$11.1B
| $5.44M | 2.94% |
158,429
-719
| -0.5% | -$24.7K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.22M | 2.82% |
39,864
-155
| -0.4% | -$20.3K |
|
11
Dominion Energy
D
$51.1B
| $5.08M | 2.75% |
113,833
-1,415
| -1% | -$63.2K |
|
12
Chevron
CVX
$324B
| $5.01M | 2.71% |
29,740
+634
| +2% | +$107K |
|
13
Union Pacific
UNP
$133B
| $4.75M | 2.57% |
23,318
| – | – |
|
14
Amazon
AMZN
$2.44T
| $4.31M | 2.33% |
33,867
+113
| +0.3% | +$14.4K |
|
15
iShares Gold Trust
IAU
$50.6B
| $4.15M | 2.25% |
118,648
| – | – |
|
16
Zoetis
ZTS
$69.3B
| $3.74M | 2.02% |
21,481
+342
| +2% | +$59.5K |
|
17
Nike
NKE
$114B
| $3.73M | 2.02% |
39,044
+2,584
| +7% | +$247K |
|
18
Sherwin-Williams
SHW
$91.2B
| $3.3M | 1.79% |
12,951
+29
| +0.2% | +$7.4K |
|
19
Ferguson
FERG
$46.4B
| $3.18M | 1.72% |
19,323
+177
| +0.9% | +$29.1K |
|
20
Verizon
VZ
$186B
| $2.95M | 1.59% |
90,909
-6,783
| -7% | -$220K |
|
|
21
S&P Global
SPGI
$167B
| $2.77M | 1.5% |
7,581
+794
| +12% | +$290K |
|
22
Albemarle
ALB
$9.99B
| $2.71M | 1.46% |
15,909
-475
| -3% | -$80.8K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $2.51M | 1.36% |
16,138
-31,828
| -66% | -$4.96M |
|
|
24
GE HealthCare
GEHC
$33.7B
| $2.5M | 1.35% |
+36,777
| New | +$2.5M |
|
25
ConocoPhillips
COP
$124B
| $2.4M | 1.3% |
19,997
+404
| +2% | +$48.4K |
|