WFG
Wills Financial Group Portfolio holdings
AUM
$230M
1-Year Return
11.94%
This Quarter Return
+0.46%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$138M
AUM Growth
+$2.98M
(+2.2%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
70
New
4
Increased
31
Reduced
28
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$1.27M |
| 2 |
Southwest Airlines
LUV
|
$1.22M |
| 3 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
$815K |
| 4 |
Medtronic
MDT
|
$662K |
| 5 |
3M
MMM
|
$576K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.13M |
| 2 |
Target
TGT
|
$723K |
| 3 |
Merck
MRK
|
$625K |
| 4 |
Walt Disney
DIS
|
$414K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$372K |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Industrials | 11.61% |
| 3 | Utilities | 10.97% |
| 4 | Healthcare | 10.44% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $2M | 1.45% |
32,729
+1,565
| +5% | +$95.8K |
|
|
27
Walt Disney
DIS
$214B
| $1.97M | 1.43% |
18,822
-3,951
| -17% | -$414K |
|
28
Chevron
CVX
$318B
| $1.89M | 1.37% |
14,947
-266
| -2% | -$33.6K |
|
29
Travelers Companies
TRV
$62.9B
| $1.85M | 1.34% |
15,088
+31
| +0.2% | +$3.79K |
|
30
JPMorgan Chase
JPM
$835B
| $1.83M | 1.33% |
17,583
+530
| +3% | +$55.2K |
|
|
31
Target
TGT
$42.1B
| $1.53M | 1.11% |
20,147
-9,498
| -32% | -$723K |
|
32
EOG Resources
EOG
$66.4B
| $1.51M | 1.09% |
12,131
| – | – |
|
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.38M | 1% |
26,910
-7,273
| -21% | -$372K |
|
34
Sherwin-Williams
SHW
$91.2B
| $1.35M | 0.98% |
9,954
+468
| +5% | +$63.6K |
|
|
35
Medtronic
MDT
$119B
| $1.29M | 0.94% |
15,100
+7,740
| +105% | +$662K |
|
|
36
Blackrock
BLK
$172B
| $1.27M | 0.92% |
+2,538
| New | +$1.27M |
|
|
37
Southwest Airlines
LUV
$16.3B
| $1.22M | 0.89% |
+24,036
| New | +$1.22M |
|
38
Albemarle
ALB
$9.33B
| $1.15M | 0.83% |
12,181
-399
| -3% | -$37.6K |
|
|
DM
39
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.09M | 0.79% |
80,468
-3,250
| -4% | -$44.2K |
|
40
Norfolk Southern
NSC
$62.8B
| $1.02M | 0.74% |
6,749
-143
| -2% | -$21.6K |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $1M | 0.72% |
17,720
-560
| -3% | -$31.6K |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $997K | 0.72% |
60,705
+3,786
| +7% | +$62.2K |
|
43
Consolidated Edison
ED
$35.3B
| $985K | 0.71% |
12,640
+3,020
| +31% | +$235K |
|
44
Amazon
AMZN
$2.51T
| $788K | 0.57% |
9,280
| – | – |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $717K | 0.52% |
4,302
-1,805
| -30% | -$301K |
|
46
Truist Financial
TFC
$60.7B
| $686K | 0.5% |
13,614
-528
| -4% | -$26.6K |
|
47
Coca-Cola
KO
$294B
| $672K | 0.49% |
15,339
-2,754
| -15% | -$121K |
|
48
Kraft Heinz
KHC
$31.9B
| $657K | 0.48% |
10,463
-5,036
| -32% | -$316K |
|
|
49
Merck
MRK
$210B
| $653K | 0.47% |
11,278
-10,802
| -49% | -$625K |
|
50
TC Energy
TRP
$53.4B
| $623K | 0.45% |
14,434
-6,500
| -31% | -$281K |
|