WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+6.37%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$143M
AUM Growth
+$143M
(+5.4%)
Cap. Flow
-$593K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
74
New
5
Increased
19
Reduced
40
Closed
6
Top Buys
| 1 |
Albemarle
ALB
|
$1.41M |
| 2 |
Consolidated Edison
ED
|
$717K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$587K |
| 4 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
$530K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$428K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.91M |
| 2 |
Exxon Mobil
XOM
|
$691K |
| 3 |
CVS Health
CVS
|
$564K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$465K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$426K |
Sector Composition
| 1 | Utilities | 11.75% |
| 2 | Industrials | 11.62% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Staples | 10.01% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $2.38M | 1.66% |
56,515
+12,580
| +29% | +$530K |
|
27
Visa
V
$683B
| $2.21M | 1.54% |
19,404
+1,070
| +6% | +$122K |
|
28
Chevron
CVX
$324B
| $2.05M | 1.43% |
16,342
-3,279
| -17% | -$410K |
|
29
Target
TGT
$43.6B
| $2.01M | 1.4% |
30,733
+394
| +1% | +$25.7K |
|
30
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $1.95M | 1.36% |
30,500
+2,215
| +8% | +$142K |
|
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.89M | 1.32% |
36,535
+150
| +0.4% | +$7.74K |
|
32
Nike
NKE
$114B
| $1.78M | 1.24% |
28,405
-553
| -2% | -$34.6K |
|
|
33
Albemarle
ALB
$9.99B
| $1.63M | 1.14% |
12,760
+11,020
| +633% | +$1.41M |
|
34
EOG Resources
EOG
$68.2B
| $1.31M | 0.92% |
12,184
-150
| -1% | -$16.2K |
|
35
Kraft Heinz
KHC
$33.1B
| $1.26M | 0.88% |
16,196
-4,335
| -21% | -$337K |
|
36
Merck
MRK
$210B
| $1.24M | 0.86% |
22,021
-2,326
| -10% | -$131K |
|
37
Norfolk Southern
NSC
$62.8B
| $1.11M | 0.78% |
7,682
-723
| -9% | -$105K |
|
38
Sherwin-Williams
SHW
$91.2B
| $1.1M | 0.76% |
2,677
-100
| -4% | -$41K |
|
39
TC Energy
TRP
$54.1B
| $1.09M | 0.76% |
22,369
-775
| -3% | -$37.7K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $1.03M | 0.72% |
6,321
-455
| -7% | -$74.4K |
|
41
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $959K | 0.67% |
18,758
+517
| +3% | +$26.4K |
|
42
Coca-Cola
KO
$297B
| $898K | 0.63% |
19,593
-3,971
| -17% | -$182K |
|
43
Altria Group
MO
$113B
| $887K | 0.62% |
12,430
+43
| +0.3% | +$3.07K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $810K | 0.56% |
769
-50
| -6% | -$52.7K |
|
|
45
Consolidated Edison
ED
$35.4B
| $717K | 0.5% |
+8,450
| New | +$717K |
|
46
Truist Financial
TFC
$60.4B
| $714K | 0.5% |
14,374
-261
| -2% | -$13K |
|
47
Medtronic
MDT
$119B
| $574K | 0.4% |
7,112
+1,849
| +35% | +$149K |
|
48
Amazon
AMZN
$2.44T
| $546K | 0.38% |
467
-10
| -2% | -$11.7K |
|
|
49
CVS Health
CVS
$92.8B
| $535K | 0.37% |
7,381
-7,778
| -51% | -$564K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $512K | 0.36% |
2,905
| – | – |
|