WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
-2.1%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$232M
AUM Growth
+$232M
(-2.9%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
67
New
2
Increased
33
Reduced
22
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$3.95M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$2.54M |
| 3 |
Visa
V
|
$1.54M |
| 4 |
Accenture
ACN
|
$1.13M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.08M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$1.75M |
| 2 |
Microsoft
MSFT
|
$1.54M |
| 3 |
Nike
NKE
|
$1.23M |
| 4 |
Lockheed Martin
LMT
|
$893K |
| 5 |
ConocoPhillips
COP
|
$760K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Financials | 16.35% |
| 3 | Consumer Staples | 10.53% |
| 4 | Industrials | 10.42% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 9.17% | 46,842 -420 | -0.9% | -$190K |
|
2
Apple
AAPL
$3.45T
| $17.4M | 7.52% | 69,516 -1,039 | -1% | -$260K |
|
|
3
Microsoft
MSFT
$3.77T
| $17.1M | 7.4% | 40,678 -3,644 | -8% | -$1.54M |
|
|
4
Lockheed Martin
LMT
$106B
| $10.3M | 4.44% | 21,172 -1,838 | -8% | -$893K |
|
5
Danaher
DHR
$147B
| $9.59M | 4.14% | 41,797 +578 | +1% | +$133K |
|
|
6
Palo Alto Networks
PANW
$127B
| $9.08M | 3.92% | 49,878 +21,719 | +77% | +$3.95M |
|
7
Procter & Gamble
PG
$368B
| $8.44M | 3.64% | 50,351 -27 | -0.1% | -$4.53K |
|
8
Amazon
AMZN
$2.44T
| $8.2M | 3.54% | 37,365 +1,984 | +6% | +$435K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.17M | 3.53% | 43,133 -18 | -0% | -$3.41K |
|
10
PepsiCo
PEP
$204B
| $7.55M | 3.26% | 49,654 +490 | +1% | +$74.5K |
|
11
Kenvue
KVUE
$39.7B
| $5.99M | 2.59% | 280,606 +38,340 | +16% | +$819K |
|
12
Chevron
CVX
$324B
| $5.77M | 2.49% | 39,871 +1,867 | +5% | +$270K |
|
13
Union Pacific
UNP
$133B
| $5.74M | 2.48% | 25,167 +449 | +2% | +$102K |
|
14
Essential Utilities
WTRG
$11.1B
| $5.69M | 2.46% | 156,788 -4,257 | -3% | -$155K |
|
15
iShares Gold Trust
IAU
$50.6B
| $5.67M | 2.45% | 114,462 +85 | +0.1% | +$4.21K |
|
16
GE HealthCare
GEHC
$33.7B
| $4.8M | 2.07% | 61,439 +2,700 | +5% | +$211K |
|
17
Sherwin-Williams
SHW
$91.2B
| $4.63M | 2% | 13,611 +241 | +2% | +$81.9K |
|
18
S&P Global
SPGI
$167B
| $4.54M | 1.96% | 9,112 +128 | +1% | +$63.7K |
|
19
Broadcom
AVGO
$1.4T
| $4.54M | 1.96% | 19,564 -738 | -4% | -$171K |
|
20
Ferguson
FERG
$46.4B
| $4.5M | 1.94% | 25,909 +5,156 | +25% | +$895K |
|
21
Dominion Energy
D
$51.1B
| $4.43M | 1.91% | 82,266 -12,074 | -13% | -$650K |
|
|
22
Accenture
ACN
$162B
| $4.26M | 1.84% | 12,100 +3,218 | +36% | +$1.13M |
|
23
JPMorgan Chase
JPM
$829B
| $4.04M | 1.75% | 16,861 +897 | +6% | +$215K |
|
24
CF Industries
CF
$14B
| $3.67M | 1.58% | 42,969 +1,798 | +4% | +$153K |
|
|
25
Visa
V
$683B
| $3.49M | 1.51% | 11,049 +4,882 | +79% | +$1.54M |
|