WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
-9.01%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$130M
AUM Growth
+$130M
(-14%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
70
New
1
Increased
22
Reduced
32
Closed
12
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$990K |
| 2 |
Markel Group
MKL
|
$633K |
| 3 |
Microsoft
MSFT
|
$523K |
| 4 |
Johnson & Johnson
JNJ
|
$495K |
| 5 |
Cisco
CSCO
|
$458K |
Top Sells
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Industrials | 12.05% |
| 3 | Healthcare | 11.66% |
| 4 | Utilities | 11.53% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $2.06M | 1.58% |
46,824
-5,402
| -10% | -$237K |
|
27
Walt Disney
DIS
$213B
| $1.98M | 1.52% |
18,057
-910
| -5% | -$99.8K |
|
28
Chevron
CVX
$324B
| $1.78M | 1.37% |
16,371
+246
| +2% | +$26.8K |
|
29
J.M. Smucker
SJM
$11.8B
| $1.76M | 1.35% |
18,826
+3,219
| +21% | +$301K |
|
30
Medtronic
MDT
$119B
| $1.64M | 1.26% |
18,021
+2,921
| +19% | +$266K |
|
31
Travelers Companies
TRV
$61.1B
| $1.63M | 1.25% |
13,632
-1,108
| -8% | -$133K |
|
32
Sherwin-Williams
SHW
$91.2B
| $1.33M | 1.02% |
3,389
+70
| +2% | +$27.5K |
|
33
JPMorgan Chase
JPM
$829B
| $1.3M | 1% |
13,308
-4,275
| -24% | -$417K |
|
|
34
Markel Group
MKL
$24.8B
| $1.15M | 0.88% |
1,107
+610
| +123% | +$633K |
|
35
Southwest Airlines
LUV
$17.3B
| $1.14M | 0.88% |
24,516
+480
| +2% | +$22.3K |
|
36
EOG Resources
EOG
$68.2B
| $1.03M | 0.79% |
11,756
-375
| -3% | -$32.7K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $996K | 0.77% |
21,220
-324
| -2% | -$15.2K |
|
|
38
Huntington Ingalls Industries
HII
$10.6B
| $990K | 0.76% |
+5,206
| New | +$990K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $986K | 0.76% |
944
-11
| -1% | -$11.5K |
|
40
Norfolk Southern
NSC
$62.8B
| $986K | 0.76% |
6,599
-134
| -2% | -$20K |
|
|
DM
41
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $956K | 0.73% |
53,046
-24,966
| -32% | -$450K |
|
42
Consolidated Edison
ED
$35.4B
| $914K | 0.7% |
11,960
-1,045
| -8% | -$79.9K |
|
|
43
Cisco
CSCO
$274B
| $658K | 0.51% |
15,207
+10,592
| +230% | +$458K |
|
44
Coca-Cola
KO
$297B
| $593K | 0.46% |
12,528
-1,808
| -13% | -$85.6K |
|
45
Truist Financial
TFC
$60.4B
| $586K | 0.45% |
13,545
-133
| -1% | -$5.75K |
|
46
Albemarle
ALB
$9.99B
| $570K | 0.44% |
7,397
-4,709
| -39% | -$363K |
|
47
Blackrock
BLK
$175B
| $546K | 0.42% |
1,391
-1,178
| -46% | -$462K |
|
48
Home Depot
HD
$405B
| $371K | 0.29% |
2,163
+4
| +0.2% | +$686 |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $358K | 0.28% |
2,716
-59
| -2% | -$7.78K |
|
50
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $315K | 0.24% |
6,819
| – | – |
|