WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+0.85%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$135M
AUM Growth
+$135M
(+3.2%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
71
New
4
Increased
27
Reduced
36
Closed
–
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.75M |
| 2 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$1.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$397K |
| 4 |
LyondellBasell Industries
LYB
|
$313K |
| 5 |
Target
TGT
|
$251K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$610K |
| 2 |
SBNY
Signature Bank
SBNY
|
$274K |
| 3 |
Exxon Mobil
XOM
|
$253K |
| 4 |
CVS Health
CVS
|
$249K |
| 5 |
Boeing
BA
|
$190K |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Industrials | 11.61% |
| 3 | Utilities | 11.2% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $2.06M | 1.52% |
16,244
-334
| -2% | -$42.3K |
|
27
Compass Minerals
CMP
$794M
| $1.96M | 1.46% |
30,071
-597
| -2% | -$39K |
|
|
28
CVS Health
CVS
$92.8B
| $1.84M | 1.36% |
22,850
-3,089
| -12% | -$249K |
|
29
Visa
V
$683B
| $1.83M | 1.36% |
19,534
-143
| -0.7% | -$13.4K |
|
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.79M | 1.33% |
34,385
+2,960
| +9% | +$154K |
|
|
31
Kraft Heinz
KHC
$33.1B
| $1.75M | 1.3% |
+20,406
| New | +$1.75M |
|
32
Nike
NKE
$114B
| $1.69M | 1.26% |
28,691
+1,345
| +5% | +$79.4K |
|
|
DM
33
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.66M | 1.23% |
57,676
+6,396
| +12% | +$185K |
|
34
Merck
MRK
$210B
| $1.62M | 1.2% |
25,316
-287
| -1% | -$18.4K |
|
|
35
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $1.62M | 1.2% |
+26,925
| New | +$1.62M |
|
|
36
Target
TGT
$43.6B
| $1.57M | 1.16% |
29,988
+4,807
| +19% | +$251K |
|
|
SBNY
37
DELISTED
Signature Bank
SBNY
| $1.5M | 1.11% |
10,456
-1,910
| -15% | -$274K |
|
38
Coca-Cola
KO
$297B
| $1.39M | 1.03% |
30,913
-1,146
| -4% | -$51.4K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $1.26M | 0.94% |
5,186
+992
| +24% | +$241K |
|
40
TC Energy
TRP
$54.1B
| $1.11M | 0.82% |
23,294
-550
| -2% | -$26.2K |
|
41
EOG Resources
EOG
$68.2B
| $1.09M | 0.81% |
12,059
+626
| +5% | +$56.7K |
|
42
Norfolk Southern
NSC
$62.8B
| $1.02M | 0.76% |
8,394
-276
| -3% | -$33.6K |
|
43
Altria Group
MO
$113B
| $872K | 0.65% |
11,715
+1
| +0% | +$74 |
|
44
Philip Morris
PM
$260B
| $843K | 0.63% |
7,181
+11
| +0.2% | +$1.29K |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $808K | 0.6% |
869
+106
| +14% | +$98.6K |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $733K | 0.54% |
16,251
+518
| +3% | +$23.4K |
|
47
Truist Financial
TFC
$60.4B
| $708K | 0.53% |
15,587
-960
| -6% | -$43.6K |
|
48
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $628K | 0.47% |
23,994
+75
| +0.3% | +$1.96K |
|
|
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
| $581K | 0.43% |
35,619
-10,308
| -22% | -$168K |
|
50
Sherwin-Williams
SHW
$91.2B
| $575K | 0.43% |
1,637
+275
| +20% | +$96.6K |
|