WFG
Wills Financial Group Portfolio holdings
AUM
$230M
1-Year Return
11.94%
This Quarter Return
+4.09%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$120M
AUM Growth
+$4.11M
(+3.5%)
Cap. Flow
-$228K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
76
New
2
Increased
40
Reduced
24
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$1.01M |
| 2 |
CVS Health
CVS
|
$584K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$316K |
| 4 |
Altria Group
MO
|
$273K |
| 5 |
Wells Fargo
WFC
|
$229K |
Top Sells
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$2.22M |
| 2 |
Coca-Cola
KO
|
$435K |
| 3 |
Enterprise Products Partners
EPD
|
$265K |
| 4 |
Norfolk Southern
NSC
|
$213K |
| 5 |
Gilead Sciences
GILD
|
$202K |
Sector Composition
| 1 | Utilities | 14.19% |
| 2 | Healthcare | 12.92% |
| 3 | Energy | 12.66% |
| 4 | Financials | 11.41% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Norfolk Southern
NSC
$62.7B
| $1.69M | 1.4% |
19,809
-2,503
| -11% | -$213K |
|
27
Boeing
BA
$175B
| $1.61M | 1.34% |
12,398
+1,054
| +9% | +$137K |
|
|
SBNY
28
DELISTED
Signature Bank
SBNY
| $1.58M | 1.32% |
12,656
+755
| +6% | +$94.3K |
|
29
Danaher
DHR
$141B
| $1.52M | 1.26% |
22,350
-164
| -0.7% | -$11.1K |
|
30
Travelers Companies
TRV
$62.7B
| $1.42M | 1.18% |
11,893
+132
| +1% | +$15.7K |
|
31
Merck
MRK
$209B
| $1.41M | 1.17% |
25,587
+198
| +0.8% | +$10.9K |
|
32
LyondellBasell Industries
LYB
$17.6B
| $1.34M | 1.12% |
18,031
+2,035
| +13% | +$151K |
|
33
United Parcel Service
UPS
$71.5B
| $1.33M | 1.1% |
12,303
+75
| +0.6% | +$8.08K |
|
34
Ford
F
$46.3B
| $1.26M | 1.05% |
100,549
+140
| +0.1% | +$1.76K |
|
35
American Electric Power
AEP
$57.9B
| $1.21M | 1.01% |
17,228
+38
| +0.2% | +$2.66K |
|
36
TC Energy
TRP
$53.5B
| $1.18M | 0.98% |
26,063
+6
| +0% | +$271 |
|
37
Visa
V
$682B
| $1.11M | 0.92% |
14,915
+34
| +0.2% | +$2.52K |
|
|
38
Nike
NKE
$111B
| $1.01M | 0.84% |
+18,220
| New | +$1.01M |
|
39
Kinder Morgan
KMI
$59.3B
| $987K | 0.82% |
52,748
+7
| +0% | +$131 |
|
40
Alphabet (Google) Class C
GOOG
$2.78T
| $986K | 0.82% |
28,240
| – | – |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $984K | 0.82% |
60,566
-560
| -0.9% | -$9.1K |
|
42
EOG Resources
EOG
$66.6B
| $940K | 0.78% |
11,267
| – | – |
|
43
Philip Morris
PM
$249B
| $693K | 0.58% |
6,812
+12
| +0.2% | +$1.22K |
|
44
Medtronic
MDT
$120B
| $651K | 0.54% |
7,505
-53
| -0.7% | -$4.6K |
|
45
Truist Financial
TFC
$60.4B
| $626K | 0.52% |
17,587
-43
| -0.2% | -$1.53K |
|
|
EVN
46
Eaton Vance Municipal Income Trust
EVN
$414M
| $570K | 0.47% |
38,768
| – | – |
|
|
47
Altria Group
MO
$112B
| $570K | 0.47% |
8,272
+3,960
| +92% | +$273K |
|
48
Cambria Shareholder Yield ETF
SYLD
$945M
| $565K | 0.47% |
20,016
-697
| -3% | -$19.7K |
|
49
GE Aerospace
GE
$298B
| $552K | 0.46% |
3,658
-9
| -0.2% | -$1.36K |
|
50
Oracle
ORCL
$625B
| $486K | 0.4% |
11,874
+3
| +0% | +$123 |
|