WFG

Wills Financial Group Portfolio holdings

AUM $230M
This Quarter Return
-2.5%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$1.81M
Cap. Flow %
1.49%
Top 10 Hldgs %
43.66%
Holding
87
New
10
Increased
35
Reduced
28
Closed
10

Top Buys

1
DIS icon
Walt Disney
DIS
$1.72M
2
DHR icon
Danaher
DHR
$894K
3
UPS icon
United Parcel Service
UPS
$802K
4
JNJ icon
Johnson & Johnson
JNJ
$504K
5
EOG icon
EOG Resources
EOG
$479K

Top Sells

1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$2.21M
2
BLW icon
BlackRock Limited Duration Income Trust
BLW
$752K
3
BAX icon
Baxter International
BAX
$439K
4
EXC icon
Exelon
EXC
$398K
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$312K

Sector Composition

1 Energy 21.28%
2 Industrials 12.62%
3 Utilities 10.73%
4 Consumer Staples 9.45%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$68.9B
$1.63M 1.34%
49,433
-3,592
-7% -$118K
PFE icon
27
Pfizer
PFE
$141B
$1.57M 1.3%
45,222
-1,641
-4% -$57.1K
AB icon
28
AllianceBernstein
AB
$4.37B
$1.31M 1.08%
42,532
+1,031
+2% +$31.8K
GE icon
29
GE Aerospace
GE
$293B
$1.26M 1.04%
50,626
-4,378
-8% -$109K
MSFT icon
30
Microsoft
MSFT
$3.76T
$1.26M 1.03%
30,875
+4,091
+15% +$166K
RTX icon
31
RTX Corp
RTX
$212B
$1.23M 1.01%
10,459
+714
+7% +$83.6K
SO icon
32
Southern Company
SO
$101B
$1.2M 0.99%
27,192
+463
+2% +$20.5K
QCOM icon
33
Qualcomm
QCOM
$170B
$1.16M 0.95%
16,699
+420
+3% +$29.1K
MMM icon
34
3M
MMM
$81B
$1.13M 0.93%
6,871
+14
+0.2% +$2.34K
AEP icon
35
American Electric Power
AEP
$58.8B
$1.13M 0.93%
20,126
+60
+0.3% +$3.38K
F icon
36
Ford
F
$46.2B
$1.02M 0.84%
63,055
+2,392
+4% +$38.6K
TRV icon
37
Travelers Companies
TRV
$62.3B
$977K 0.81%
9,036
+2,614
+41% +$283K
TTE icon
38
TotalEnergies
TTE
$135B
$955K 0.79%
19,250
-1,925
-9% -$95.5K
WFC icon
39
Wells Fargo
WFC
$258B
$940K 0.77%
17,298
+2,584
+18% +$140K
DHR icon
40
Danaher
DHR
$143B
$894K 0.74%
+10,538
New +$894K
BHP icon
41
BHP
BHP
$142B
$854K 0.7%
18,389
-146
-0.8% -$6.79K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.79T
$848K 0.7%
1,537
+78
+5% +$43K
EOG icon
43
EOG Resources
EOG
$65.8B
$810K 0.67%
8,835
+5,225
+145% +$479K
PAG icon
44
Penske Automotive Group
PAG
$12.1B
$806K 0.66%
15,669
+3,187
+26% +$164K
UPS icon
45
United Parcel Service
UPS
$72.3B
$802K 0.66%
+8,279
New +$802K
MDT icon
46
Medtronic
MDT
$118B
$766K 0.63%
9,829
+970
+11% +$75.6K
PMT
47
PennyMac Mortgage Investment
PMT
$1.08B
$738K 0.61%
34,700
-2,300
-6% -$48.9K
CAT icon
48
Caterpillar
CAT
$194B
$608K 0.5%
7,601
-484
-6% -$38.7K
EVN
49
Eaton Vance Municipal Income Trust
EVN
$414M
$604K 0.5%
43,605
+1,000
+2% +$13.9K
LYB icon
50
LyondellBasell Industries
LYB
$17.4B
$554K 0.46%
6,310
+605
+11% +$53.1K
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