WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+6.35%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$212M
AUM Growth
+$212M
(+7.2%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
64
New
6
Increased
33
Reduced
12
Closed
1
Top Buys
| 1 |
Accenture
ACN
|
$708K |
| 2 |
Visa
V
|
$697K |
| 3 |
Kenvue
KVUE
|
$598K |
| 4 |
Lockheed Martin
LMT
|
$432K |
| 5 |
Texas Instruments
TXN
|
$339K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$1.64M |
| 2 |
Broadcom
AVGO
|
$575K |
| 3 |
Johnson & Johnson
JNJ
|
$68.7K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$67.7K |
| 5 |
Microsoft
MSFT
|
$47.5K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.87% |
| 5 | Consumer Staples | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.6M | 9.25% | 46,718 -161 | -0.3% | -$67.7K |
|
|
2
Microsoft
MSFT
$3.77T
| $18.7M | 8.8% | 44,388 -113 | -0.3% | -$47.5K |
|
3
Apple
AAPL
$3.45T
| $13.5M | 6.37% | 78,910 +134 | +0.2% | +$23K |
|
|
4
Lockheed Martin
LMT
$106B
| $10.4M | 4.89% | 22,835 +949 | +4% | +$432K |
|
5
Danaher
DHR
$147B
| $10.2M | 4.8% | 40,778 +252 | +0.6% | +$62.9K |
|
6
Palo Alto Networks
PANW
$127B
| $8.66M | 4.08% | 30,490 +141 | +0.5% | +$40.1K |
|
7
PepsiCo
PEP
$204B
| $8.43M | 3.97% | 48,181 -50 | -0.1% | -$8.75K |
|
8
Procter & Gamble
PG
$368B
| $8.17M | 3.85% | 50,364 +205 | +0.4% | +$33.3K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.35M | 2.99% | 42,095 +979 | +2% | +$148K |
|
10
Amazon
AMZN
$2.44T
| $6.25M | 2.94% | 34,655 +176 | +0.5% | +$31.7K |
|
11
Essential Utilities
WTRG
$11.1B
| $5.91M | 2.79% | 159,595 +680 | +0.4% | +$25.2K |
|
12
Union Pacific
UNP
$133B
| $5.89M | 2.77% | 23,949 +551 | +2% | +$136K |
|
13
Chevron
CVX
$324B
| $5.66M | 2.67% | 35,888 +2,125 | +6% | +$335K |
|
14
ConocoPhillips
COP
$124B
| $5.39M | 2.54% | 42,364 +1,998 | +5% | +$254K |
|
15
GE HealthCare
GEHC
$33.7B
| $5.19M | 2.44% | 57,042 +710 | +1% | +$64.5K |
|
16
Dominion Energy
D
$51.1B
| $4.9M | 2.31% | 99,611 -646 | -0.6% | -$31.8K |
|
17
iShares Gold Trust
IAU
$50.6B
| $4.8M | 2.26% | 114,268 -660 | -0.6% | -$27.7K |
|
|
18
Kenvue
KVUE
$39.7B
| $4.64M | 2.19% | 216,362 +27,851 | +15% | +$598K |
|
19
Sherwin-Williams
SHW
$91.2B
| $4.45M | 2.1% | 12,819 -3 | -0% | -$1.04K |
|
20
Ferguson
FERG
$46.4B
| $4.35M | 2.05% | 19,936 +1 | +0% | +$218 |
|
21
Nike
NKE
$114B
| $3.68M | 1.73% | 39,131 +511 | +1% | +$48K |
|
22
S&P Global
SPGI
$167B
| $3.52M | 1.66% | 8,266 +330 | +4% | +$140K |
|
23
Zoetis
ZTS
$69.3B
| $3.48M | 1.64% | 20,592 +516 | +3% | +$87.3K |
|
24
Verizon
VZ
$186B
| $3.27M | 1.54% | 78,003 -77 | -0.1% | -$3.23K |
|
25
Merck
MRK
$210B
| $3.26M | 1.53% | 24,671 +2,315 | +10% | +$305K |
|