WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+3.84%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$131M
AUM Growth
+$131M
(+6.3%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
72
New
6
Increased
28
Reduced
29
Closed
5
Top Buys
Top Sells
| 1 |
American Electric Power
AEP
|
$865K |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$357K |
| 3 |
Oracle
ORCL
|
$351K |
| 4 |
Exxon Mobil
XOM
|
$284K |
| 5 |
Coca-Cola
KO
|
$273K |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Utilities | 11.58% |
| 3 | Industrials | 11.35% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $2.04M | 1.56% |
25,939
-1,560
| -6% | -$122K |
|
27
United Parcel Service
UPS
$74.1B
| $2.01M | 1.54% |
18,704
+6,640
| +55% | +$712K |
|
28
Travelers Companies
TRV
$61.1B
| $2M | 1.53% |
16,578
+37
| +0.2% | +$4.46K |
|
|
SBNY
29
DELISTED
Signature Bank
SBNY
| $1.84M | 1.4% |
12,366
-375
| -3% | -$55.6K |
|
30
Visa
V
$683B
| $1.75M | 1.34% |
19,677
+903
| +5% | +$80.3K |
|
|
DM
31
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.64M | 1.25% |
51,280
+20,719
| +68% | +$662K |
|
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.64M | 1.25% |
+31,425
| New | +$1.64M |
|
33
Merck
MRK
$210B
| $1.63M | 1.25% |
25,603
+501
| +2% | +$31.8K |
|
34
Nike
NKE
$114B
| $1.52M | 1.17% |
27,346
+743
| +3% | +$41.4K |
|
35
Target
TGT
$43.6B
| $1.39M | 1.06% |
+25,181
| New | +$1.39M |
|
|
36
Coca-Cola
KO
$297B
| $1.36M | 1.04% |
32,059
-6,431
| -17% | -$273K |
|
37
EOG Resources
EOG
$68.2B
| $1.12M | 0.85% |
11,433
| – | – |
|
38
TC Energy
TRP
$54.1B
| $1.1M | 0.84% |
23,844
-516
| -2% | -$23.8K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $1M | 0.77% |
4,194
+1,874
| +81% | +$448K |
|
40
Norfolk Southern
NSC
$62.8B
| $971K | 0.74% |
8,670
+14
| +0.2% | +$1.57K |
|
41
Kinder Morgan
KMI
$60B
| $948K | 0.73% |
43,586
-6,816
| -14% | -$148K |
|
42
Altria Group
MO
$113B
| $837K | 0.64% |
11,714
-1,986
| -14% | -$142K |
|
43
Philip Morris
PM
$260B
| $810K | 0.62% |
7,170
-181
| -2% | -$20.4K |
|
|
POT
44
DELISTED
Potash Corp Of Saskatchewan
POT
| $784K | 0.6% |
45,927
-1,520
| -3% | -$25.9K |
|
45
Truist Financial
TFC
$60.4B
| $740K | 0.57% |
16,547
+198
| +1% | +$8.86K |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $701K | 0.54% |
15,733
+771
| +5% | +$34.4K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $647K | 0.5% |
+763
| New | +$647K |
|
48
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $609K | 0.47% |
23,919
-3,450
| -13% | -$87.8K |
|
49
Medtronic
MDT
$119B
| $546K | 0.42% |
6,776
-1,254
| -16% | -$101K |
|
50
AbbVie
ABBV
$372B
| $451K | 0.35% |
6,916
-460
| -6% | -$30K |
|