WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+2.88%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$123M
AUM Growth
+$123M
(+4.3%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
84
New
6
Increased
41
Reduced
23
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.72M |
| 2 |
RTX Corp
RTX
|
$612K |
| 3 |
Penske Automotive Group
PAG
|
$612K |
| 4 |
Apple
AAPL
|
$594K |
| 5 |
LyondellBasell Industries
LYB
|
$452K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.28M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.13M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$324K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$275K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$263K |
Sector Composition
| 1 | Energy | 22.61% |
| 2 | Industrials | 12.64% |
| 3 | Utilities | 11.49% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
26
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.72M | 1.4% |
31,640
+6,972
| +28% | +$380K |
|
27
Pfizer
PFE
$141B
| $1.46M | 1.18% |
46,863
-283
| -0.6% | -$8.81K |
|
28
GE Aerospace
GE
$292B
| $1.39M | 1.13% |
55,004
+426
| +0.8% | +$10.8K |
|
29
Southern Company
SO
$102B
| $1.31M | 1.06% |
26,729
+108
| +0.4% | +$5.3K |
|
30
Microsoft
MSFT
$3.77T
| $1.24M | 1.01% |
26,784
+753
| +3% | +$35K |
|
31
American Electric Power
AEP
$59.4B
| $1.22M | 0.99% |
20,066
+57
| +0.3% | +$3.46K |
|
32
Qualcomm
QCOM
$173B
| $1.21M | 0.98% |
16,279
+2,668
| +20% | +$198K |
|
33
3M
MMM
$82.8B
| $1.13M | 0.91% |
6,857
-23
| -0.3% | -$3.78K |
|
|
34
RTX Corp
RTX
$212B
| $1.12M | 0.91% |
9,745
+5,327
| +121% | +$612K |
|
35
TotalEnergies
TTE
$137B
| $1.08M | 0.88% |
21,175
+1,650
| +8% | +$84.5K |
|
36
AllianceBernstein
AB
$4.38B
| $1.07M | 0.87% |
41,501
+14,749
| +55% | +$381K |
|
37
Ford
F
$46.8B
| $940K | 0.76% |
60,663
+13,914
| +30% | +$216K |
|
38
BHP
BHP
$142B
| $877K | 0.71% |
18,535
-3,538
| -16% | -$167K |
|
39
Wells Fargo
WFC
$263B
| $806K | 0.65% |
14,714
+38
| +0.3% | +$2.08K |
|
|
PMT
40
PennyMac Mortgage Investment
PMT
$1.07B
| $780K | 0.63% |
37,000
-1,000
| -3% | -$21.1K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $770K | 0.62% |
1,459
-20
| -1% | -$10.6K |
|
42
BlackRock Limited Duration Income Trust
BLW
$549M
| $752K | 0.61% |
47,894
-3,938
| -8% | -$61.8K |
|
43
Caterpillar
CAT
$196B
| $739K | 0.6% |
8,085
+3,612
| +81% | +$330K |
|
44
Valmont Industries
VMI
$7.25B
| $691K | 0.56% |
5,446
-1,046
| -16% | -$133K |
|
45
Travelers Companies
TRV
$61.1B
| $679K | 0.55% |
6,422
+115
| +2% | +$12.2K |
|
46
Oneok
OKE
$48.1B
| $642K | 0.52% |
12,895
+740
| +6% | +$36.8K |
|
47
Medtronic
MDT
$119B
| $639K | 0.52% |
8,859
-474
| -5% | -$34.2K |
|
|
48
Penske Automotive Group
PAG
$12.2B
| $612K | 0.5% |
+12,482
| New | +$612K |
|
|
EVN
49
Eaton Vance Municipal Income Trust
EVN
$415M
| $571K | 0.46% |
42,605
-6,102
| -13% | -$81.8K |
|
50
Oracle
ORCL
$635B
| $537K | 0.44% |
11,958
-892
| -7% | -$40.1K |
|