WFG

Wills Financial Group Portfolio holdings

AUM $230M
1-Year Return 11.94%
This Quarter Return
+5.61%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$121M
AUM Growth
+$15.5M
Cap. Flow
+$9.81M
Cap. Flow %
8.14%
Top 10 Hldgs %
39.7%
Holding
81
New
9
Increased
56
Reduced
10
Closed
1

Top Buys

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$563K
2
MDT icon
Medtronic
MDT
$558K
3
AB icon
AllianceBernstein
AB
$545K
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
$492K
5
EMR icon
Emerson Electric
EMR
$397K

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$225K
2
AGN
ALLERGAN INC
AGN
$137K
3
CME icon
CME Group
CME
$107K
4
MT icon
ArcelorMittal
MT
$34.3K
5
CMP icon
Compass Minerals
CMP
$29.7K

Sector Composition

1 Energy 23.21%
2 Industrials 14.38%
3 Utilities 10.38%
4 Consumer Staples 8.88%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRP icon
26
TC Energy
TRP
$53.4B
$1.91M 1.58%
39,930
+6,030
+18% +$288K
UNP icon
27
Union Pacific
UNP
$132B
$1.83M 1.52%
18,350
-44
-0.2% -$4.39K
AGN
28
DELISTED
ALLERGAN INC
AGN
$1.5M 1.25%
8,889
-812
-8% -$137K
GE icon
29
GE Aerospace
GE
$297B
$1.49M 1.23%
11,802
+1,139
+11% +$143K
BHP icon
30
BHP
BHP
$140B
$1.45M 1.2%
25,099
+6,149
+32% +$356K
WAB icon
31
Wabtec
WAB
$32.8B
$1.42M 1.18%
17,206
+1
+0% +$83
TTE icon
32
TotalEnergies
TTE
$134B
$1.41M 1.17%
19,525
-100
-0.5% -$7.22K
PFE icon
33
Pfizer
PFE
$139B
$1.37M 1.14%
48,654
+1,397
+3% +$39.3K
GAS
34
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$1.34M 1.11%
24,365
+103
+0.4% +$5.67K
SO icon
35
Southern Company
SO
$101B
$1.16M 0.96%
25,637
+1,026
+4% +$46.5K
MSFT icon
36
Microsoft
MSFT
$3.77T
$1.08M 0.89%
25,783
+1,054
+4% +$43.9K
AEP icon
37
American Electric Power
AEP
$58.3B
$1.06M 0.88%
19,050
+302
+2% +$16.8K
QCOM icon
38
Qualcomm
QCOM
$169B
$1.04M 0.86%
13,134
+26
+0.2% +$2.06K
VMI icon
39
Valmont Industries
VMI
$7.32B
$1.01M 0.84%
6,639
+693
+12% +$105K
MMM icon
40
3M
MMM
$81.3B
$993K 0.82%
8,288
+136
+2% +$16.3K
BLW icon
41
BlackRock Limited Duration Income Trust
BLW
$547M
$895K 0.74%
51,761
+28,462
+122% +$492K
PMT
42
PennyMac Mortgage Investment
PMT
$1.08B
$878K 0.73%
40,000
-500
-1% -$11K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.76T
$835K 0.69%
28,859
+3,404
+13% +$98.5K
OKE icon
44
Oneok
OKE
$46.4B
$832K 0.69%
12,219
+37
+0.3% +$2.52K
WFC icon
45
Wells Fargo
WFC
$261B
$750K 0.62%
14,262
+1,356
+11% +$71.3K
F icon
46
Ford
F
$46.3B
$665K 0.55%
38,582
+9,615
+33% +$166K
EVN
47
Eaton Vance Municipal Income Trust
EVN
$415M
$647K 0.54%
50,760
+20,440
+67% +$261K
TFC icon
48
Truist Financial
TFC
$60B
$623K 0.52%
15,792
+41
+0.3% +$1.62K
EVV
49
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$592K 0.49%
38,005
+7,298
+24% +$114K
WPZ
50
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$592K 0.49%
11,571
+6,529
+129% +$334K
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