WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+1.58%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$105M
AUM Growth
+$105M
(+8.2%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
73
New
3
Increased
54
Reduced
8
Closed
1
Top Buys
| 1 |
Emerson Electric
EMR
|
$897K |
| 2 |
McDonald's
MCD
|
$845K |
| 3 |
AT&T
T
|
$766K |
| 4 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$538K |
| 5 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$520K |
Top Sells
| 1 |
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
|
$1.95M |
| 2 |
Compass Minerals
CMP
|
$78K |
| 3 |
Microsoft
MSFT
|
$54.9K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$54.3K |
| 5 |
Oracle
ORCL
|
$19.6K |
Sector Composition
| 1 | Energy | 23.22% |
| 2 | Industrials | 14.76% |
| 3 | Utilities | 11.13% |
| 4 | Consumer Staples | 9.23% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TC Energy
TRP
$54.1B
| $1.54M | 1.47% | 33,900 +804 | +2% | +$36.6K |
|
27
Pfizer
PFE
$141B
| $1.44M | 1.37% | 44,836 +304 | +0.7% | +$9.76K |
|
|
ACG
28
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.36M | 1.29% | 185,056 +70,800 | +62% | +$520K |
|
29
Wabtec
WAB
$33.1B
| $1.33M | 1.27% | 17,205 -148 | -0.9% | -$11.5K |
|
30
GE Aerospace
GE
$292B
| $1.32M | 1.26% | 51,100 +910 | +2% | +$23.5K |
|
31
TotalEnergies
TTE
$137B
| $1.29M | 1.22% | 19,625 -100 | -0.5% | -$6.56K |
|
|
AGN
32
DELISTED
ALLERGAN INC
AGN
| $1.2M | 1.14% | 9,701 +1 | +0% | +$124 |
|
|
GAS
33
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.19M | 1.13% | 24,262 +115 | +0.5% | +$5.63K |
|
34
BHP
BHP
$142B
| $1.09M | 1.03% | 16,023 +1,529 | +11% | +$104K |
|
35
Southern Company
SO
$102B
| $1.08M | 1.03% | 24,611 +214 | +0.9% | +$9.4K |
|
36
Qualcomm
QCOM
$173B
| $1.03M | 0.98% | 13,108 +1,087 | +9% | +$85.7K |
|
|
37
Microsoft
MSFT
$3.77T
| $1.01M | 0.96% | 24,729 -1,340 | -5% | -$54.9K |
|
|
PMT
38
PennyMac Mortgage Investment
PMT
$1.07B
| $967K | 0.92% | 40,500 +4,300 | +12% | +$103K |
|
39
American Electric Power
AEP
$59.4B
| $949K | 0.9% | 18,748 -164 | -0.9% | -$8.3K |
|
40
3M
MMM
$82.8B
| $924K | 0.88% | 6,816 +15 | +0.2% | +$2.03K |
|
41
Valmont Industries
VMI
$7.25B
| $885K | 0.84% | 5,946 +381 | +7% | +$56.7K |
|
42
Oneok
OKE
$48.1B
| $721K | 0.69% | 12,182 +28 | +0.2% | +$1.66K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $706K | 0.67% | 634 +233 | +58% | +$259K |
|
44
Wells Fargo
WFC
$263B
| $641K | 0.61% | 12,906 +92 | +0.7% | +$4.57K |
|
45
CME Group
CME
$96B
| $638K | 0.61% | 8,626 -106 | -1% | -$7.84K |
|
46
Truist Financial
TFC
$60.4B
| $632K | 0.6% | 15,751 +2,684 | +21% | +$108K |
|
|
47
Oracle
ORCL
$635B
| $525K | 0.5% | 12,843 -480 | -4% | -$19.6K |
|
48
Philip Morris
PM
$260B
| $499K | 0.47% | 6,099 | – | – |
|
|
EVV
49
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $468K | 0.45% | 30,707 +6,500 | +27% | +$99.1K |
|
50
PPL Corp
PPL
$27B
| $460K | 0.44% | 13,904 +23 | +0.2% | +$761 |
|