WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+1.96%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$217M
AUM Growth
+$217M
(+2.3%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
66
New
3
Increased
33
Reduced
22
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$2.01M |
| 2 |
Visa
V
|
$777K |
| 3 |
Merck
MRK
|
$612K |
| 4 |
Texas Instruments
TXN
|
$457K |
| 5 |
Kenvue
KVUE
|
$384K |
Top Sells
| 1 |
Apple
AAPL
|
$1.77M |
| 2 |
Johnson & Johnson
JNJ
|
$653K |
| 3 |
McDonald's
MCD
|
$219K |
| 4 |
Atlantic Union Bankshares
AUB
|
$212K |
| 5 |
Illinois Tool Works
ITW
|
$201K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 11.53% |
| 4 | Healthcare | 11.27% |
| 5 | Consumer Staples | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.8M | 9.1% | 44,207 -181 | -0.4% | -$80.9K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 8.78% | 46,863 +145 | +0.3% | +$59K |
|
|
3
Apple
AAPL
$3.45T
| $14.9M | 6.84% | 70,526 -8,384 | -11% | -$1.77M |
|
4
Lockheed Martin
LMT
$106B
| $10.7M | 4.95% | 23,013 +178 | +0.8% | +$83.1K |
|
5
Palo Alto Networks
PANW
$127B
| $10.3M | 4.77% | 30,521 +31 | +0.1% | +$10.5K |
|
6
Danaher
DHR
$147B
| $10.2M | 4.69% | 40,756 -22 | -0.1% | -$5.5K |
|
7
Procter & Gamble
PG
$368B
| $8.3M | 3.83% | 50,357 -7 | -0% | -$1.15K |
|
8
PepsiCo
PEP
$204B
| $7.94M | 3.66% | 48,150 -31 | -0.1% | -$5.11K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.69M | 3.54% | 42,199 +104 | +0.2% | +$18.9K |
|
10
Amazon
AMZN
$2.44T
| $6.8M | 3.13% | 35,201 +546 | +2% | +$106K |
|
11
Essential Utilities
WTRG
$11.1B
| $5.96M | 2.75% | 159,781 +186 | +0.1% | +$6.94K |
|
12
Chevron
CVX
$324B
| $5.66M | 2.61% | 36,187 +299 | +0.8% | +$46.8K |
|
13
Union Pacific
UNP
$133B
| $5.57M | 2.56% | 24,606 +657 | +3% | +$149K |
|
14
iShares Gold Trust
IAU
$50.6B
| $5.02M | 2.31% | 114,378 +110 | +0.1% | +$4.83K |
|
15
ConocoPhillips
COP
$124B
| $4.88M | 2.25% | 42,638 +274 | +0.6% | +$31.3K |
|
16
Dominion Energy
D
$51.1B
| $4.76M | 2.19% | 97,106 -2,505 | -3% | -$123K |
|
17
GE HealthCare
GEHC
$33.7B
| $4.58M | 2.11% | 58,780 +1,738 | +3% | +$135K |
|
|
18
Kenvue
KVUE
$39.7B
| $4.32M | 1.99% | 237,458 +21,096 | +10% | +$384K |
|
19
Sherwin-Williams
SHW
$91.2B
| $3.99M | 1.84% | 13,384 +565 | +4% | +$169K |
|
20
S&P Global
SPGI
$167B
| $3.92M | 1.81% | 8,797 +531 | +6% | +$237K |
|
21
Ferguson
FERG
$46.4B
| $3.89M | 1.79% | 20,087 +151 | +0.8% | +$29.2K |
|
|
22
Merck
MRK
$210B
| $3.67M | 1.69% | 29,612 +4,941 | +20% | +$612K |
|
23
Zoetis
ZTS
$69.3B
| $3.56M | 1.64% | 20,527 -65 | -0.3% | -$11.3K |
|
24
Broadcom
AVGO
$1.4T
| $3.29M | 1.51% | 2,047 -8 | -0.4% | -$12.8K |
|
25
JPMorgan Chase
JPM
$829B
| $3.23M | 1.49% | 15,952 +297 | +2% | +$60.1K |
|