WFG
Wills Financial Group Portfolio holdings
AUM
$230M
1-Year Return
11.94%
This Quarter Return
-0.62%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$118M
AUM Growth
-$2.47M
(-2%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
83
New
3
Increased
40
Reduced
28
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$466K |
| 2 |
Exxon Mobil
XOM
|
$317K |
| 3 |
Dominion Energy
D
|
$299K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$275K |
| 5 |
AT&T
T
|
$258K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.5M |
| 2 |
Wabtec
WAB
|
$1.42M |
| 3 |
CME Group
CME
|
$506K |
| 4 |
Devon Energy
DVN
|
$226K |
| 5 |
iShares Silver Trust
SLV
|
$212K |
Sector Composition
| 1 | Energy | 23.38% |
| 2 | Industrials | 13.68% |
| 3 | Utilities | 10.37% |
| 4 | Consumer Staples | 9.43% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Compass Minerals
CMP
$773M
| $1.89M | 1.6% |
22,440
-869
| -4% | -$73.2K |
|
27
Deere & Co
DE
$127B
| $1.8M | 1.52% |
21,987
-689
| -3% | -$56.5K |
|
28
GE Aerospace
GE
$297B
| $1.4M | 1.18% |
11,388
-414
| -4% | -$50.8K |
|
29
Pfizer
PFE
$139B
| $1.39M | 1.18% |
49,692
+1,038
| +2% | +$29.1K |
|
30
BHP
BHP
$140B
| $1.3M | 1.1% |
26,105
+1,006
| +4% | +$50.1K |
|
|
GAS
31
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.27M | 1.07% |
24,668
+303
| +1% | +$15.6K |
|
32
TotalEnergies
TTE
$134B
| $1.26M | 1.06% |
19,525
| – | – |
|
33
Microsoft
MSFT
$3.77T
| $1.21M | 1.02% |
26,031
+248
| +1% | +$11.5K |
|
34
Southern Company
SO
$101B
| $1.16M | 0.98% |
26,621
+984
| +4% | +$42.9K |
|
35
American Electric Power
AEP
$58.3B
| $1.04M | 0.88% |
20,009
+959
| +5% | +$50K |
|
36
Qualcomm
QCOM
$169B
| $1.02M | 0.86% |
13,611
+477
| +4% | +$35.6K |
|
37
3M
MMM
$81.3B
| $974K | 0.82% |
8,228
-60
| -0.7% | -$7.1K |
|
38
Valmont Industries
VMI
$7.32B
| $875K | 0.74% |
6,492
-147
| -2% | -$19.8K |
|
39
Alphabet (Google) Class C
GOOG
$2.76T
| $862K | 0.73% |
29,661
+802
| +3% | +$23.3K |
|
40
BlackRock Limited Duration Income Trust
BLW
$547M
| $838K | 0.71% |
51,832
+71
| +0.1% | +$1.15K |
|
|
PMT
41
PennyMac Mortgage Investment
PMT
$1.08B
| $814K | 0.69% |
38,000
-2,000
| -5% | -$42.8K |
|
42
Oneok
OKE
$46.4B
| $796K | 0.67% |
12,155
-64
| -0.5% | -$4.19K |
|
43
Wells Fargo
WFC
$261B
| $761K | 0.64% |
14,676
+414
| +3% | +$21.5K |
|
44
AllianceBernstein
AB
$4.32B
| $695K | 0.59% |
26,752
+5,675
| +27% | +$147K |
|
45
Ford
F
$46.3B
| $691K | 0.58% |
46,749
+8,167
| +21% | +$121K |
|
|
WPZ
46
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $629K | 0.53% |
12,606
+1,035
| +9% | +$51.6K |
|
|
EVN
47
Eaton Vance Municipal Income Trust
EVN
$415M
| $620K | 0.52% |
48,707
-2,053
| -4% | -$26.1K |
|
48
Travelers Companies
TRV
$62.7B
| $592K | 0.5% |
6,307
+2,263
| +56% | +$212K |
|
49
Medtronic
MDT
$120B
| $578K | 0.49% |
9,333
+583
| +7% | +$36.1K |
|
50
Philip Morris
PM
$252B
| $534K | 0.45% |
6,403
-156
| -2% | -$13K |
|