WFG
Wills Financial Group Portfolio holdings
AUM
$230M
1-Year Return
11.94%
This Quarter Return
+8.24%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$151M
AUM Growth
+$13.4M
(+9.7%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
71
New
3
Increased
34
Reduced
22
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$1.86M |
| 2 |
J.M. Smucker
SJM
|
$1.6M |
| 3 |
LyondellBasell Industries
LYB
|
$341K |
| 4 |
Markel Group
MKL
|
$325K |
| 5 |
Thermo Fisher Scientific
TMO
|
$230K |
Top Sells
| 1 |
Target
TGT
|
$1.53M |
| 2 |
Philip Morris
PM
|
$326K |
| 3 |
Kraft Heinz
KHC
|
$241K |
| 4 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$98K |
| 5 |
Altria Group
MO
|
$82.3K |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 10.71% |
| 5 | Utilities | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$101B
| $2.28M | 1.5% |
52,226
+176
| +0.3% | +$7.67K |
|
27
Walt Disney
DIS
$214B
| $2.22M | 1.46% |
18,967
+145
| +0.8% | +$17K |
|
28
JPMorgan Chase
JPM
$835B
| $1.98M | 1.31% |
17,583
| – | – |
|
29
Chevron
CVX
$318B
| $1.97M | 1.3% |
16,125
+1,178
| +8% | +$144K |
|
|
30
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $1.92M | 1.27% |
31,142
-1,587
| -5% | -$98K |
|
31
Travelers Companies
TRV
$62.9B
| $1.91M | 1.26% |
14,740
-348
| -2% | -$45.1K |
|
|
32
J.M. Smucker
SJM
$12B
| $1.6M | 1.06% |
+15,607
| New | +$1.6M |
|
33
EOG Resources
EOG
$66.4B
| $1.55M | 1.02% |
12,131
| – | – |
|
34
Sherwin-Williams
SHW
$91.2B
| $1.51M | 1% |
9,957
+3
| +0% | +$455 |
|
35
Southwest Airlines
LUV
$16.3B
| $1.5M | 0.99% |
24,036
| – | – |
|
36
Medtronic
MDT
$119B
| $1.49M | 0.98% |
15,100
| – | – |
|
|
DM
37
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.4M | 0.92% |
78,012
-2,456
| -3% | -$43.9K |
|
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.31M | 0.87% |
25,737
-1,173
| -4% | -$59.8K |
|
39
Norfolk Southern
NSC
$62.8B
| $1.22M | 0.8% |
6,733
-16
| -0.2% | -$2.89K |
|
40
Blackrock
BLK
$172B
| $1.21M | 0.8% |
2,569
+31
| +1% | +$14.6K |
|
41
Albemarle
ALB
$9.33B
| $1.21M | 0.8% |
12,106
-75
| -0.6% | -$7.48K |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.15M | 0.76% |
19,100
+1,380
| +8% | +$83.2K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.14M | 0.75% |
64,632
+3,927
| +6% | +$69.3K |
|
44
Consolidated Edison
ED
$35.3B
| $990K | 0.65% |
13,005
+365
| +3% | +$27.8K |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $768K | 0.51% |
4,035
-267
| -6% | -$50.8K |
|
46
Merck
MRK
$210B
| $725K | 0.48% |
10,715
-563
| -5% | -$38.1K |
|
47
Truist Financial
TFC
$60.7B
| $663K | 0.44% |
13,678
+64
| +0.5% | +$3.1K |
|
48
Coca-Cola
KO
$294B
| $662K | 0.44% |
14,336
-1,003
| -7% | -$46.3K |
|
|
49
Markel Group
MKL
$24.8B
| $590K | 0.39% |
497
+274
| +123% | +$325K |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $589K | 0.39% |
2,854
+100
| +4% | +$20.6K |
|