WFG
Wills Financial Group Portfolio holdings
AUM
$230M
1-Year Return
11.94%
This Quarter Return
+4.72%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$114M
AUM Growth
+$5.31M
(+4.9%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
81
New
7
Increased
32
Reduced
31
Closed
4
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$764K |
| 2 |
Boeing
BA
|
$753K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$641K |
| 4 |
Wells Fargo
WFC
|
$439K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$436K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$704K |
| 2 |
BHP
BHP
|
$578K |
| 3 |
Qualcomm
QCOM
|
$401K |
| 4 |
TotalEnergies
TTE
|
$319K |
| 5 |
TC Energy
TRP
|
$303K |
Sector Composition
| 1 | Energy | 13.63% |
| 2 | Utilities | 12.78% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
26
DELISTED
Signature Bank
SBNY
| $1.76M | 1.55% |
11,476
+15
| +0.1% | +$2.3K |
|
27
Kinder Morgan
KMI
$59.2B
| $1.71M | 1.51% |
114,924
-10,132
| -8% | -$151K |
|
28
Deere & Co
DE
$127B
| $1.61M | 1.42% |
21,161
-779
| -4% | -$59.4K |
|
|
29
Boeing
BA
$175B
| $1.59M | 1.4% |
11,022
+5,212
| +90% | +$753K |
|
30
CVS Health
CVS
$93.1B
| $1.55M | 1.37% |
15,881
+3,543
| +29% | +$346K |
|
31
Danaher
DHR
$141B
| $1.45M | 1.28% |
23,258
-565
| -2% | -$35.2K |
|
32
Ford
F
$46.3B
| $1.42M | 1.25% |
100,491
+12,193
| +14% | +$172K |
|
|
33
LyondellBasell Industries
LYB
$17.6B
| $1.38M | 1.21% |
15,856
+8,796
| +125% | +$764K |
|
34
Travelers Companies
TRV
$62.8B
| $1.3M | 1.14% |
11,521
-509
| -4% | -$57.4K |
|
35
Merck
MRK
$209B
| $1.28M | 1.13% |
25,461
+3,962
| +18% | +$200K |
|
36
United Parcel Service
UPS
$71.4B
| $1.2M | 1.05% |
12,453
+3,020
| +32% | +$291K |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.04M | 0.92% |
60,934
-6,855
| -10% | -$117K |
|
38
American Electric Power
AEP
$57.8B
| $1.02M | 0.89% |
17,469
-2,391
| -12% | -$139K |
|
|
39
TC Energy
TRP
$53.6B
| $945K | 0.83% |
29,026
-9,309
| -24% | -$303K |
|
40
Visa
V
$684B
| $938K | 0.83% |
12,101
-99
| -0.8% | -$7.67K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $842K | 0.74% |
32,948
-4,874
| -13% | -$125K |
|
42
EOG Resources
EOG
$66.4B
| $801K | 0.7% |
11,316
+680
| +6% | +$48.1K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $641K | 0.56% |
+16,500
| New | +$641K |
|
44
Oracle
ORCL
$625B
| $626K | 0.55% |
17,148
-4,507
| -21% | -$165K |
|
45
Philip Morris
PM
$249B
| $614K | 0.54% |
6,987
-64
| -0.9% | -$5.62K |
|
46
Cambria Shareholder Yield ETF
SYLD
$948M
| $580K | 0.51% |
20,102
+609
| +3% | +$17.6K |
|
47
Truist Financial
TFC
$60.4B
| $580K | 0.51% |
15,341
-151
| -1% | -$5.71K |
|
48
Medtronic
MDT
$119B
| $539K | 0.47% |
7,013
-1,679
| -19% | -$129K |
|
|
EVN
49
Eaton Vance Municipal Income Trust
EVN
$415M
| $532K | 0.47% |
38,768
-3,537
| -8% | -$48.5K |
|
50
GE Aerospace
GE
$299B
| $519K | 0.46% |
3,479
| – | – |
|