WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+9.11%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$238M
AUM Growth
+$238M
(+9.8%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
66
New
3
Increased
34
Reduced
17
Closed
1
Top Buys
| 1 |
CF Industries
CF
|
$3.53M |
| 2 |
Broadcom
AVGO
|
$3.15M |
| 3 |
Chevron
CVX
|
$268K |
| 4 |
McDonald's
MCD
|
$236K |
| 5 |
PNC Financial Services
PNC
|
$203K |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$807K |
| 2 |
Vail Resorts
MTN
|
$425K |
| 3 |
Nike
NKE
|
$371K |
| 4 |
Dominion Energy
D
|
$160K |
| 5 |
Verizon
VZ
|
$89.7K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Financials | 13.89% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Staples | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 9.12% | 47,262 +399 | +0.9% | +$184K |
|
2
Microsoft
MSFT
$3.77T
| $19.1M | 8% | 44,322 +115 | +0.3% | +$49.5K |
|
3
Apple
AAPL
$3.45T
| $16.4M | 6.9% | 70,555 +29 | +0% | +$6.76K |
|
4
Lockheed Martin
LMT
$106B
| $13.5M | 5.64% | 23,010 -3 | -0% | -$1.75K |
|
5
Danaher
DHR
$147B
| $11.5M | 4.81% | 41,219 +463 | +1% | +$129K |
|
|
6
Palo Alto Networks
PANW
$127B
| $9.62M | 4.04% | 28,159 -2,362 | -8% | -$807K |
|
7
Procter & Gamble
PG
$368B
| $8.73M | 3.66% | 50,378 +21 | +0% | +$3.64K |
|
8
PepsiCo
PEP
$204B
| $8.36M | 3.51% | 49,164 +1,014 | +2% | +$172K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.16M | 3% | 43,151 +952 | +2% | +$158K |
|
10
Amazon
AMZN
$2.44T
| $6.59M | 2.77% | 35,381 +180 | +0.5% | +$33.5K |
|
11
Essential Utilities
WTRG
$11.1B
| $6.21M | 2.61% | 161,045 +1,264 | +0.8% | +$48.8K |
|
12
Union Pacific
UNP
$133B
| $6.09M | 2.56% | 24,718 +112 | +0.5% | +$27.6K |
|
13
iShares Gold Trust
IAU
$50.6B
| $5.68M | 2.38% | 114,377 -1 | -0% | -$50 |
|
14
Kenvue
KVUE
$39.7B
| $5.6M | 2.35% | 242,266 +4,808 | +2% | +$111K |
|
|
15
Chevron
CVX
$324B
| $5.6M | 2.35% | 38,004 +1,817 | +5% | +$268K |
|
16
GE HealthCare
GEHC
$33.7B
| $5.51M | 2.31% | 58,739 -41 | -0.1% | -$3.85K |
|
|
17
Dominion Energy
D
$51.1B
| $5.45M | 2.29% | 94,340 -2,766 | -3% | -$160K |
|
18
Sherwin-Williams
SHW
$91.2B
| $5.1M | 2.14% | 13,370 -14 | -0.1% | -$5.34K |
|
19
S&P Global
SPGI
$167B
| $4.64M | 1.95% | 8,984 +187 | +2% | +$96.6K |
|
20
ConocoPhillips
COP
$124B
| $4.49M | 1.88% | 42,681 +43 | +0.1% | +$4.53K |
|
21
Ferguson
FERG
$46.4B
| $4.12M | 1.73% | 20,753 +666 | +3% | +$132K |
|
22
Zoetis
ZTS
$69.3B
| $3.97M | 1.66% | 20,297 -230 | -1% | -$44.9K |
|
|
23
CF Industries
CF
$14B
| $3.53M | 1.48% | +41,171 | New | +$3.53M |
|
|
24
Broadcom
AVGO
$1.4T
| $3.5M | 1.47% | 20,302 +18,255 | +892% | +$3.15M |
|
25
Merck
MRK
$210B
| $3.43M | 1.44% | 30,162 +550 | +2% | +$62.5K |
|