WFG
Wills Financial Group Portfolio holdings
AUM
$230M
1-Year Return
11.94%
This Quarter Return
+2.79%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$123M
AUM Growth
+$8.51M
(+7.4%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
72
New
3
Increased
44
Reduced
18
Closed
6
Top Buys
| 1 |
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
|
$2.01M |
| 2 |
Travelers Companies
TRV
|
$616K |
| 3 |
AGN
Allergan plc
AGN
|
$487K |
| 4 |
Danaher
DHR
|
$467K |
| 5 |
Nike
NKE
|
$379K |
Top Sells
| 1 |
EVN
Eaton Vance Municipal Income Trust
EVN
|
$551K |
| 2 |
Fortive
FTV
|
$351K |
| 3 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$347K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$237K |
| 5 |
CVS Health
CVS
|
$223K |
Sector Composition
| 1 | Healthcare | 13.05% |
| 2 | Utilities | 12.5% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Travelers Companies
TRV
$62.8B
| $2.03M | 1.65% |
16,541
+5,034
| +44% | +$616K |
|
|
27
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
| $2.01M | 1.63% |
+38,000
| New | +$2.01M |
|
|
SBNY
28
DELISTED
Signature Bank
SBNY
| $1.91M | 1.56% |
12,741
+85
| +0.7% | +$12.8K |
|
29
Coca-Cola
KO
$295B
| $1.6M | 1.3% |
38,490
+1,180
| +3% | +$48.9K |
|
30
Merck
MRK
$208B
| $1.48M | 1.2% |
26,307
+998
| +4% | +$56.1K |
|
31
Visa
V
$682B
| $1.47M | 1.19% |
18,774
+4,008
| +27% | +$313K |
|
32
United Parcel Service
UPS
$71.3B
| $1.38M | 1.12% |
12,064
-45
| -0.4% | -$5.16K |
|
|
33
Nike
NKE
$111B
| $1.35M | 1.1% |
26,603
+7,448
| +39% | +$379K |
|
34
EOG Resources
EOG
$66.5B
| $1.16M | 0.94% |
11,433
| – | – |
|
35
TC Energy
TRP
$53.8B
| $1.1M | 0.89% |
24,360
+56
| +0.2% | +$2.53K |
|
36
Kinder Morgan
KMI
$59.5B
| $1.04M | 0.85% |
50,402
-345
| -0.7% | -$7.15K |
|
37
Norfolk Southern
NSC
$62.8B
| $935K | 0.76% |
8,656
+678
| +8% | +$73.2K |
|
38
Altria Group
MO
$112B
| $926K | 0.75% |
13,700
+1,062
| +8% | +$71.8K |
|
|
DM
39
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $903K | 0.73% |
30,561
+6,658
| +28% | +$197K |
|
40
American Electric Power
AEP
$58B
| $865K | 0.7% |
13,735
-835
| -6% | -$52.6K |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $858K | 0.7% |
47,447
-7,026
| -13% | -$127K |
|
42
Truist Financial
TFC
$60B
| $769K | 0.63% |
16,349
+1,442
| +10% | +$67.8K |
|
43
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $674K | 0.55% |
27,369
+1,200
| +5% | +$29.6K |
|
44
Philip Morris
PM
$250B
| $673K | 0.55% |
7,351
-97
| -1% | -$8.88K |
|
45
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $652K | 0.53% |
44,886
+3,000
| +7% | +$43.6K |
|
46
Medtronic
MDT
$120B
| $572K | 0.47% |
8,030
+525
| +7% | +$37.4K |
|
47
GE Aerospace
GE
$298B
| $501K | 0.41% |
3,308
-48
| -1% | -$7.27K |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $487K | 0.4% |
+2,320
| New | +$487K |
|
49
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $464K | 0.38% |
9,895
+7
| +0.1% | +$328 |
|
50
AbbVie
ABBV
$376B
| $462K | 0.38% |
7,376
+12
| +0.2% | +$752 |
|