WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+4.25%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$136M
AUM Growth
+$136M
(+0.91%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
75
New
4
Increased
27
Reduced
34
Closed
6
Top Buys
Top Sells
| 1 |
Compass Minerals
CMP
|
$1.54M |
| 2 |
SBNY
Signature Bank
SBNY
|
$839K |
| 3 |
Apple
AAPL
|
$645K |
| 4 |
CVS Health
CVS
|
$626K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$581K |
Sector Composition
| 1 | Healthcare | 11.94% |
| 2 | Industrials | 11.39% |
| 3 | Utilities | 11.17% |
| 4 | Consumer Staples | 10.41% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $2.22M | 1.63% |
19,161
-960
| -5% | -$111K |
|
27
Visa
V
$679B
| $1.93M | 1.42% |
18,334
-1,200
| -6% | -$126K |
|
28
Travelers Companies
TRV
$61.5B
| $1.91M | 1.4% |
15,581
-663
| -4% | -$81.2K |
|
29
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
| $1.9M | 1.4% |
+43,935
| New | +$1.9M |
|
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.89M | 1.39% |
36,385
+2,000
| +6% | +$104K |
|
31
Target
TGT
$42B
| $1.79M | 1.32% |
30,339
+351
| +1% | +$20.7K |
|
32
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $1.78M | 1.31% |
28,285
+1,360
| +5% | +$85.8K |
|
33
Kraft Heinz
KHC
$30.8B
| $1.59M | 1.17% |
20,531
+125
| +0.6% | +$9.69K |
|
34
Merck
MRK
$214B
| $1.56M | 1.15% |
24,347
-969
| -4% | -$62K |
|
35
Nike
NKE
$110B
| $1.5M | 1.1% |
28,958
+267
| +0.9% | +$13.8K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $1.39M | 1.02% |
6,776
+1,590
| +31% | +$326K |
|
|
37
CVS Health
CVS
$94B
| $1.23M | 0.91% |
15,159
-7,691
| -34% | -$626K |
|
38
EOG Resources
EOG
$68.8B
| $1.19M | 0.88% |
12,334
+275
| +2% | +$26.6K |
|
39
TC Energy
TRP
$53.7B
| $1.14M | 0.84% |
23,144
-150
| -0.6% | -$7.41K |
|
40
Norfolk Southern
NSC
$62.4B
| $1.11M | 0.82% |
8,405
+11
| +0.1% | +$1.45K |
|
41
Coca-Cola
KO
$297B
| $1.06M | 0.78% |
23,564
-7,349
| -24% | -$331K |
|
42
Sherwin-Williams
SHW
$90B
| $994K | 0.73% |
2,777
+1,140
| +70% | +$408K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $854K | 0.63% |
18,241
+1,990
| +12% | +$93.2K |
|
44
Alphabet (Google) Class A
GOOGL
$2.56T
| $797K | 0.59% |
819
-50
| -6% | -$48.7K |
|
45
Altria Group
MO
$113B
| $786K | 0.58% |
12,387
+672
| +6% | +$42.6K |
|
46
Truist Financial
TFC
$59.9B
| $687K | 0.51% |
14,635
-952
| -6% | -$44.7K |
|
47
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $615K | 0.45% |
23,594
-400
| -2% | -$10.4K |
|
48
Philip Morris
PM
$261B
| $532K | 0.39% |
4,792
-2,389
| -33% | -$265K |
|
|
SBNY
49
DELISTED
Signature Bank
SBNY
| $499K | 0.37% |
3,900
-6,556
| -63% | -$839K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $496K | 0.36% |
2,905
+275
| +10% | +$47K |
|