WFG

Wills Financial Group Portfolio holdings

AUM $230M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1M
3
+$798K
4
ACN icon
Accenture
ACN
+$539K
5
AMZN icon
Amazon
AMZN
+$419K

Top Sells

1
+$2.55M
2
+$1.6M
3
+$1.31M
4
TXN icon
Texas Instruments
TXN
+$908K
5
NKE icon
Nike
NKE
+$814K

Sector Composition

1 Technology 19.55%
2 Financials 19.35%
3 Consumer Staples 10.93%
4 Healthcare 9.92%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$24.6M 10.89%
46,101
-741
MSFT icon
2
Microsoft
MSFT
$3.82T
$15.3M 6.8%
40,835
+157
AAPL icon
3
Apple
AAPL
$3.74T
$12.9M 5.71%
58,016
-11,500
LMT icon
4
Lockheed Martin
LMT
$116B
$9.47M 4.2%
21,203
+31
PG icon
5
Procter & Gamble
PG
$354B
$8.62M 3.82%
50,559
+208
DHR icon
6
Danaher
DHR
$150B
$8.44M 3.74%
41,182
-615
PANW icon
7
Palo Alto Networks
PANW
$141B
$8.17M 3.62%
47,881
-1,997
PEP icon
8
PepsiCo
PEP
$210B
$7.78M 3.45%
51,875
+2,221
AMZN icon
9
Amazon
AMZN
$2.27T
$7.53M 3.34%
39,565
+2,200
KVUE icon
10
Kenvue
KVUE
$29.3B
$6.94M 3.08%
289,221
+8,615
IAU icon
11
iShares Gold Trust
IAU
$64.3B
$6.79M 3.01%
115,117
+655
CVX icon
12
Chevron
CVX
$308B
$6.74M 2.99%
40,277
+406
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$6.65M 2.95%
43,031
-102
WTRG icon
14
Essential Utilities
WTRG
$11.6B
$6.14M 2.72%
155,292
-1,496
UNP icon
15
Union Pacific
UNP
$134B
$6.03M 2.68%
25,541
+374
GEHC icon
16
GE HealthCare
GEHC
$33.8B
$5.31M 2.35%
65,775
+4,336
SHW icon
17
Sherwin-Williams
SHW
$82.5B
$5.11M 2.27%
14,641
+1,030
SPGI icon
18
S&P Global
SPGI
$144B
$4.62M 2.05%
9,102
-10
ACN icon
19
Accenture
ACN
$148B
$4.31M 1.91%
13,826
+1,726
D icon
20
Dominion Energy
D
$51.7B
$4.29M 1.9%
76,487
-5,779
FERG icon
21
Ferguson
FERG
$47.6B
$4.28M 1.9%
26,729
+820
JPM icon
22
JPMorgan Chase
JPM
$810B
$4.13M 1.83%
16,841
-20
V icon
23
Visa
V
$664B
$3.94M 1.75%
11,234
+185
SO icon
24
Southern Company
SO
$108B
$3.81M 1.69%
41,467
+3,102
OCSL icon
25
Oaktree Specialty Lending
OCSL
$1.15B
$3.56M 1.58%
231,835
+65,337
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