WFG

Wills Financial Group Portfolio holdings

AUM $230M
This Quarter Return
+10.42%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$2.54M
Cap. Flow %
-1.28%
Top 10 Hldgs %
52.55%
Holding
66
New
3
Increased
15
Reduced
35
Closed
8

Top Buys

1
COP icon
ConocoPhillips
COP
$2.36M
2
MRK icon
Merck
MRK
$2.04M
3
KVUE icon
Kenvue
KVUE
$1.71M
4
NOC icon
Northrop Grumman
NOC
$1.68M
5
GEHC icon
GE HealthCare
GEHC
$1.51M

Top Sells

1
TROW icon
T Rowe Price
TROW
$1.99M
2
WMT icon
Walmart
WMT
$1.76M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.35M
4
PFE icon
Pfizer
PFE
$1.22M
5
DEO icon
Diageo
DEO
$1.02M

Sector Composition

1 Technology 23%
2 Industrials 12.57%
3 Financials 11.99%
4 Healthcare 11.71%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$16.7M 8.45%
44,501
-370
-0.8% -$139K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.7M 8.44%
46,879
-243
-0.5% -$86.7K
AAPL icon
3
Apple
AAPL
$3.45T
$15.2M 7.66%
78,776
-2,342
-3% -$451K
LMT icon
4
Lockheed Martin
LMT
$106B
$9.92M 5.01%
21,886
+336
+2% +$152K
DHR icon
5
Danaher
DHR
$147B
$9.38M 4.73%
40,526
+4,551
+13% +$1.05M
PANW icon
6
Palo Alto Networks
PANW
$127B
$8.95M 4.52%
30,349
-297
-1% -$87.6K
PEP icon
7
PepsiCo
PEP
$204B
$8.19M 4.14%
48,231
-300
-0.6% -$51K
PG icon
8
Procter & Gamble
PG
$368B
$7.35M 3.71%
50,159
-996
-2% -$146K
WTRG icon
9
Essential Utilities
WTRG
$11.1B
$5.94M 3%
158,915
+486
+0.3% +$18.2K
UNP icon
10
Union Pacific
UNP
$133B
$5.75M 2.9%
23,398
+80
+0.3% +$19.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$5.74M 2.9%
41,116
+1,252
+3% +$175K
AMZN icon
12
Amazon
AMZN
$2.44T
$5.24M 2.64%
34,479
+612
+2% +$93K
CVX icon
13
Chevron
CVX
$324B
$5.04M 2.54%
33,763
+4,023
+14% +$600K
D icon
14
Dominion Energy
D
$51.1B
$4.71M 2.38%
100,257
-13,576
-12% -$638K
COP icon
15
ConocoPhillips
COP
$124B
$4.69M 2.37%
40,366
+20,369
+102% +$2.36M
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$4.49M 2.26%
114,928
-3,720
-3% -$145K
GEHC icon
17
GE HealthCare
GEHC
$33.7B
$4.36M 2.2%
56,332
+19,555
+53% +$1.51M
NKE icon
18
Nike
NKE
$114B
$4.19M 2.12%
38,620
-424
-1% -$46K
KVUE icon
19
Kenvue
KVUE
$39.7B
$4.06M 2.05%
188,511
+79,518
+73% +$1.71M
SHW icon
20
Sherwin-Williams
SHW
$91.2B
$4M 2.02%
12,822
-129
-1% -$40.2K
ZTS icon
21
Zoetis
ZTS
$69.3B
$3.96M 2%
20,076
-1,405
-7% -$277K
FERG icon
22
Ferguson
FERG
$46.4B
$3.85M 1.94%
19,935
+612
+3% +$118K
SPGI icon
23
S&P Global
SPGI
$167B
$3.5M 1.77%
7,936
+355
+5% +$156K
VZ icon
24
Verizon
VZ
$186B
$2.94M 1.49%
78,080
-12,829
-14% -$484K
AVGO icon
25
Broadcom
AVGO
$1.4T
$2.78M 1.4%
2,489
-80
-3% -$89.3K
1
2 3