WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+0.51%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$226M
AUM Growth
+$226M
(-2.6%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
67
New
2
Increased
28
Reduced
26
Closed
5
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.64M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 4 |
Accenture
ACN
|
$539K |
| 5 |
Amazon
AMZN
|
$419K |
Top Sells
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Northrop Grumman
NOC
|
$1.6M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.31M |
| 4 |
Texas Instruments
TXN
|
$908K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 10.89% |
46,101
-741
| -2% | -$395K |
|
2
Microsoft
MSFT
$3.77T
| $15.3M | 6.8% |
40,835
+157
| +0.4% | +$58.9K |
|
|
3
Apple
AAPL
$3.45T
| $12.9M | 5.71% |
58,016
-11,500
| -17% | -$2.55M |
|
4
Lockheed Martin
LMT
$106B
| $9.47M | 4.2% |
21,203
+31
| +0.1% | +$13.8K |
|
5
Procter & Gamble
PG
$368B
| $8.62M | 3.82% |
50,559
+208
| +0.4% | +$35.4K |
|
6
Danaher
DHR
$147B
| $8.44M | 3.74% |
41,182
-615
| -1% | -$126K |
|
7
Palo Alto Networks
PANW
$127B
| $8.17M | 3.62% |
47,881
-1,997
| -4% | -$341K |
|
8
PepsiCo
PEP
$204B
| $7.78M | 3.45% |
51,875
+2,221
| +4% | +$333K |
|
|
9
Amazon
AMZN
$2.44T
| $7.53M | 3.34% |
39,565
+2,200
| +6% | +$419K |
|
10
Kenvue
KVUE
$39.7B
| $6.94M | 3.08% |
289,221
+8,615
| +3% | +$207K |
|
11
iShares Gold Trust
IAU
$50.6B
| $6.79M | 3.01% |
115,117
+655
| +0.6% | +$38.6K |
|
12
Chevron
CVX
$324B
| $6.74M | 2.99% |
40,277
+406
| +1% | +$67.9K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.65M | 2.95% |
43,031
-102
| -0.2% | -$15.8K |
|
14
Essential Utilities
WTRG
$11.1B
| $6.14M | 2.72% |
155,292
-1,496
| -1% | -$59.1K |
|
15
Union Pacific
UNP
$133B
| $6.03M | 2.68% |
25,541
+374
| +1% | +$88.4K |
|
16
GE HealthCare
GEHC
$33.7B
| $5.31M | 2.35% |
65,775
+4,336
| +7% | +$350K |
|
17
Sherwin-Williams
SHW
$91.2B
| $5.11M | 2.27% |
14,641
+1,030
| +8% | +$360K |
|
18
S&P Global
SPGI
$167B
| $4.62M | 2.05% |
9,102
-10
| -0.1% | -$5.08K |
|
|
19
Accenture
ACN
$162B
| $4.31M | 1.91% |
13,826
+1,726
| +14% | +$539K |
|
20
Dominion Energy
D
$51.1B
| $4.29M | 1.9% |
76,487
-5,779
| -7% | -$324K |
|
21
Ferguson
FERG
$46.4B
| $4.28M | 1.9% |
26,729
+820
| +3% | +$131K |
|
22
JPMorgan Chase
JPM
$829B
| $4.13M | 1.83% |
16,841
-20
| -0.1% | -$4.91K |
|
23
Visa
V
$683B
| $3.94M | 1.75% |
11,234
+185
| +2% | +$64.8K |
|
24
Southern Company
SO
$102B
| $3.81M | 1.69% |
41,467
+3,102
| +8% | +$285K |
|
|
25
Oaktree Specialty Lending
OCSL
$1.23B
| $3.56M | 1.58% |
231,835
+65,337
| +39% | +$1M |
|