WFG
Wills Financial Group Portfolio holdings
AUM
$230M
1-Year Return
11.94%
This Quarter Return
+0.22%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$114M
AUM Growth
-$5.65M
(-4.7%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
77
New
4
Increased
25
Reduced
35
Closed
8
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.43M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$667K |
| 3 |
CVS Health
CVS
|
$625K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$544K |
| 5 |
LyondellBasell Industries
LYB
|
$423K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.75M |
| 2 |
Wells Fargo
WFC
|
$2.12M |
| 3 |
Ford
F
|
$1.26M |
| 4 |
Norfolk Southern
NSC
|
$1.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$986K |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Utilities | 13.06% |
| 3 | Energy | 10.67% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $1.58M | 1.38% |
37,310
-8,415
| -18% | -$356K |
|
27
Merck
MRK
$209B
| $1.51M | 1.32% |
25,309
-278
| -1% | -$16.6K |
|
|
SBNY
28
DELISTED
Signature Bank
SBNY
| $1.5M | 1.31% |
12,656
| – | – |
|
29
United Parcel Service
UPS
$71.5B
| $1.32M | 1.16% |
12,109
-194
| -2% | -$21.2K |
|
30
Travelers Companies
TRV
$62.7B
| $1.32M | 1.15% |
11,507
-386
| -3% | -$44.2K |
|
31
Visa
V
$682B
| $1.22M | 1.07% |
14,766
-149
| -1% | -$12.3K |
|
32
Kinder Morgan
KMI
$59.3B
| $1.17M | 1.02% |
50,747
-2,001
| -4% | -$46.3K |
|
33
TC Energy
TRP
$53.5B
| $1.16M | 1.01% |
24,304
-1,759
| -7% | -$83.6K |
|
34
EOG Resources
EOG
$66.6B
| $1.11M | 0.97% |
11,433
+166
| +1% | +$16K |
|
35
Nike
NKE
$111B
| $1.01M | 0.88% |
19,155
+935
| +5% | +$49.2K |
|
36
American Electric Power
AEP
$57.9B
| $935K | 0.82% |
14,570
-2,658
| -15% | -$171K |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $889K | 0.78% |
54,473
-6,093
| -10% | -$99.4K |
|
38
Altria Group
MO
$112B
| $799K | 0.7% |
12,638
+4,366
| +53% | +$276K |
|
|
39
Norfolk Southern
NSC
$62.7B
| $774K | 0.68% |
7,978
-11,831
| -60% | -$1.15M |
|
40
Philip Morris
PM
$249B
| $724K | 0.63% |
7,448
+636
| +9% | +$61.8K |
|
|
41
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $667K | 0.58% |
+26,169
| New | +$667K |
|
42
Medtronic
MDT
$120B
| $648K | 0.57% |
7,505
| – | – |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $590K | 0.52% |
41,886
+8,925
| +27% | +$126K |
|
|
DM
44
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $571K | 0.5% |
23,903
+8,983
| +60% | +$215K |
|
45
Truist Financial
TFC
$60.4B
| $562K | 0.49% |
14,907
-2,680
| -15% | -$101K |
|
|
EVN
46
Eaton Vance Municipal Income Trust
EVN
$414M
| $551K | 0.48% |
38,768
| – | – |
|
|
BBL
47
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $507K | 0.44% |
14,652
-1,405
| -9% | -$48.6K |
|
48
GE Aerospace
GE
$298B
| $476K | 0.42% |
3,356
-302
| -8% | -$42.8K |
|
49
AbbVie
ABBV
$375B
| $464K | 0.41% |
7,364
+744
| +11% | +$46.9K |
|
50
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $421K | 0.37% |
9,888
+8
| +0.1% | +$341 |
|