WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+10.83%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$147M
AUM Growth
+$147M
(+13%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
60
New
2
Increased
30
Reduced
21
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$2.26M |
| 2 |
Intel
INTC
|
$1.19M |
| 3 |
Visa
V
|
$1.1M |
| 4 |
Dominion Energy
D
|
$1.03M |
| 5 |
Nike
NKE
|
$483K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.56M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$956K |
| 3 |
Boeing
BA
|
$477K |
| 4 |
Exxon Mobil
XOM
|
$360K |
| 5 |
AT&T
T
|
$339K |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 12.47% |
| 3 | Utilities | 11.99% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southern Company
SO
$102B
| $2.36M | 1.6% |
45,681
-1,143
| -2% | -$59.1K |
|
27
J.M. Smucker
SJM
$11.8B
| $2.27M | 1.54% |
19,526
+700
| +4% | +$81.5K |
|
28
Walt Disney
DIS
$213B
| $2.16M | 1.46% |
19,413
+1,356
| +8% | +$151K |
|
29
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $2.02M | 1.37% |
53,244
-4,395
| -8% | -$166K |
|
30
Chevron
CVX
$324B
| $2M | 1.36% |
16,241
-130
| -0.8% | -$16K |
|
31
Medtronic
MDT
$119B
| $1.68M | 1.14% |
18,442
+421
| +2% | +$38.3K |
|
32
EOG Resources
EOG
$68.2B
| $1.52M | 1.03% |
15,952
+4,196
| +36% | +$399K |
|
33
Sherwin-Williams
SHW
$91.2B
| $1.46M | 0.99% |
3,390
+1
| +0% | +$431 |
|
34
Southwest Airlines
LUV
$17.3B
| $1.28M | 0.87% |
24,663
+147
| +0.6% | +$7.63K |
|
35
Consolidated Edison
ED
$35.4B
| $1.24M | 0.84% |
14,641
+2,681
| +22% | +$227K |
|
36
JPMorgan Chase
JPM
$829B
| $1.23M | 0.84% |
12,193
-1,115
| -8% | -$113K |
|
37
Norfolk Southern
NSC
$62.8B
| $1.23M | 0.83% |
6,583
-16
| -0.2% | -$2.99K |
|
38
Huntington Ingalls Industries
HII
$10.6B
| $1.14M | 0.77% |
5,506
+300
| +6% | +$62.1K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.77% |
967
+23
| +2% | +$27.1K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.12M | 0.76% |
21,486
+266
| +1% | +$13.9K |
|
41
Cisco
CSCO
$274B
| $909K | 0.62% |
16,840
+1,633
| +11% | +$88.1K |
|
42
Truist Financial
TFC
$60.4B
| $633K | 0.43% |
13,610
+65
| +0.5% | +$3.02K |
|
43
Albemarle
ALB
$9.99B
| $558K | 0.38% |
6,810
-587
| -8% | -$48.1K |
|
44
Coca-Cola
KO
$297B
| $536K | 0.36% |
11,448
-1,080
| -9% | -$50.6K |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $505K | 0.34% |
3,144
+858
| +38% | +$138K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $464K | 0.31% |
3,041
+325
| +12% | +$49.6K |
|
47
Blackrock
BLK
$175B
| $460K | 0.31% |
1,077
-314
| -23% | -$134K |
|
48
Home Depot
HD
$405B
| $416K | 0.28% |
2,168
+5
| +0.2% | +$959 |
|
49
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $351K | 0.24% |
6,819
| – | – |
|
50
Digital Realty Trust
DLR
$57.2B
| $322K | 0.22% |
2,712
| – | – |
|