WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+3.85%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$116M
AUM Growth
+$116M
(+2.1%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
78
New
1
Increased
32
Reduced
32
Closed
4
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$623K |
| 3 |
Pfizer
PFE
|
$224K |
| 4 |
Visa
V
|
$213K |
| 5 |
CVS Health
CVS
|
$137K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.61M |
| 2 |
Kinder Morgan
KMI
|
$1.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$641K |
| 4 |
Enterprise Products Partners
EPD
|
$546K |
| 5 |
Chevron
CVX
|
$481K |
Sector Composition
| 1 | Utilities | 13.71% |
| 2 | Energy | 12.19% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $1.78M | 1.53% |
8,028
-118
| -1% | -$26.1K |
|
27
Union Pacific
UNP
$133B
| $1.75M | 1.51% |
22,023
-554
| -2% | -$44K |
|
|
SBNY
28
DELISTED
Signature Bank
SBNY
| $1.62M | 1.4% |
11,901
+425
| +4% | +$57.8K |
|
29
Boeing
BA
$177B
| $1.44M | 1.24% |
11,344
+322
| +3% | +$40.8K |
|
30
Danaher
DHR
$147B
| $1.44M | 1.24% |
15,132
-500
| -3% | -$47.4K |
|
31
Travelers Companies
TRV
$61.1B
| $1.37M | 1.18% |
11,761
+240
| +2% | +$28K |
|
32
LyondellBasell Industries
LYB
$18.1B
| $1.37M | 1.18% |
15,996
+140
| +0.9% | +$12K |
|
33
Ford
F
$46.8B
| $1.36M | 1.17% |
100,409
-82
| -0.1% | -$1.11K |
|
34
United Parcel Service
UPS
$74.1B
| $1.29M | 1.11% |
12,228
-225
| -2% | -$23.7K |
|
35
Merck
MRK
$210B
| $1.28M | 1.1% |
24,226
-69
| -0.3% | -$3.65K |
|
36
American Electric Power
AEP
$59.4B
| $1.14M | 0.98% |
17,190
-279
| -2% | -$18.5K |
|
|
37
Visa
V
$683B
| $1.14M | 0.98% |
14,881
+2,780
| +23% | +$213K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.92% |
1,412
+825
| +141% | +$623K |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.04M | 0.9% |
61,126
+192
| +0.3% | +$3.27K |
|
40
TC Energy
TRP
$54.1B
| $1.02M | 0.88% |
26,057
-2,969
| -10% | -$117K |
|
|
41
Kinder Morgan
KMI
$60B
| $941K | 0.81% |
52,741
-62,183
| -54% | -$1.11M |
|
42
EOG Resources
EOG
$68.2B
| $817K | 0.7% |
11,267
-49
| -0.4% | -$3.55K |
|
43
Philip Morris
PM
$260B
| $667K | 0.58% |
6,800
-187
| -3% | -$18.3K |
|
44
Cambria Shareholder Yield ETF
SYLD
$943M
| $599K | 0.52% |
20,713
+611
| +3% | +$17.7K |
|
45
Truist Financial
TFC
$60.4B
| $586K | 0.51% |
17,630
+2,289
| +15% | +$76.1K |
|
46
Medtronic
MDT
$119B
| $566K | 0.49% |
7,558
+545
| +8% | +$40.8K |
|
|
EVN
47
Eaton Vance Municipal Income Trust
EVN
$415M
| $562K | 0.48% |
38,768
| – | – |
|
48
GE Aerospace
GE
$292B
| $558K | 0.48% |
17,572
+900
| +5% | +$28.6K |
|
49
Oracle
ORCL
$635B
| $485K | 0.42% |
11,871
-5,277
| -31% | -$216K |
|
|
DM
50
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $484K | 0.42% |
14,367
+358
| +3% | +$12.1K |
|