WFG
Wills Financial Group Portfolio holdings
AUM
$230M
1-Year Return
11.94%
This Quarter Return
-4.92%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$108M
AUM Growth
-$8.94M
(-7.6%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
87
New
8
Increased
40
Reduced
21
Closed
13
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$1.58M |
| 2 |
Merck
MRK
|
$1.01M |
| 3 |
Visa
V
|
$849K |
| 4 |
Boeing
BA
|
$760K |
| 5 |
3M
MMM
|
$643K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.18M |
| 2 |
RTX Corp
RTX
|
$1.25M |
| 3 |
Chevron
CVX
|
$975K |
| 4 |
Penske Automotive Group
PAG
|
$874K |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$569K |
Sector Composition
| 1 | Energy | 16.2% |
| 2 | Utilities | 12.64% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 10.62% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.56M | 1.44% |
35,283
+1,028
| +3% | +$45.5K |
|
27
Wells Fargo
WFC
$263B
| $1.52M | 1.4% |
29,552
+9,022
| +44% | +$463K |
|
28
Pfizer
PFE
$140B
| $1.42M | 1.31% |
47,675
+381
| +0.8% | +$11.3K |
|
|
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.39M | 1.29% |
67,789
+1,420
| +2% | +$29.2K |
|
30
Danaher
DHR
$141B
| $1.36M | 1.26% |
23,823
+1,131
| +5% | +$64.8K |
|
31
TC Energy
TRP
$53.6B
| $1.21M | 1.12% |
38,335
-3,995
| -9% | -$126K |
|
32
Ford
F
$46.4B
| $1.2M | 1.11% |
88,298
+4,068
| +5% | +$55.2K |
|
33
Travelers Companies
TRV
$62.8B
| $1.2M | 1.1% |
12,030
+186
| +2% | +$18.5K |
|
34
CVS Health
CVS
$93.1B
| $1.19M | 1.1% |
12,338
+6,556
| +113% | +$632K |
|
35
American Electric Power
AEP
$57.8B
| $1.13M | 1.04% |
19,860
-141
| -0.7% | -$8.02K |
|
|
36
Merck
MRK
$209B
| $1.01M | 0.94% |
+21,499
| New | +$1.01M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $948K | 0.88% |
30,300
-1,340
| -4% | -$41.9K |
|
38
Enterprise Products Partners
EPD
$68.9B
| $941K | 0.87% |
37,822
-8,122
| -18% | -$202K |
|
39
United Parcel Service
UPS
$71.4B
| $930K | 0.86% |
9,433
+236
| +3% | +$23.3K |
|
|
40
Visa
V
$684B
| $849K | 0.78% |
+12,200
| New | +$849K |
|
41
Oracle
ORCL
$625B
| $782K | 0.72% |
21,655
+10,346
| +91% | +$374K |
|
42
EOG Resources
EOG
$66.4B
| $774K | 0.71% |
10,636
-116
| -1% | -$8.44K |
|
|
43
Boeing
BA
$175B
| $760K | 0.7% |
+5,810
| New | +$760K |
|
44
LyondellBasell Industries
LYB
$17.6B
| $588K | 0.54% |
7,060
+750
| +12% | +$62.5K |
|
45
Medtronic
MDT
$120B
| $581K | 0.54% |
8,692
-1,302
| -13% | -$87K |
|
46
BHP
BHP
$141B
| $578K | 0.53% |
20,513
-352
| -2% | -$9.92K |
|
47
Cambria Shareholder Yield ETF
SYLD
$948M
| $567K | 0.52% |
19,493
+2,323
| +14% | +$67.6K |
|
48
Philip Morris
PM
$249B
| $559K | 0.52% |
7,051
+15
| +0.2% | +$1.19K |
|
49
Truist Financial
TFC
$60.4B
| $551K | 0.51% |
15,492
+91
| +0.6% | +$3.24K |
|
|
EVN
50
Eaton Vance Municipal Income Trust
EVN
$415M
| $548K | 0.51% |
42,305
| – | – |
|