WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+4.59%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$154M
AUM Growth
+$154M
(+4.1%)
Cap. Flow
+$87.1K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
58
New
1
Increased
31
Reduced
21
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$1.21M |
| 2 |
Palo Alto Networks
PANW
|
$1.19M |
| 3 |
Amazon
AMZN
|
$381K |
| 4 |
Verizon
VZ
|
$362K |
| 5 |
Consolidated Edison
ED
|
$265K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.23M |
| 2 |
3M
MMM
|
$720K |
| 3 |
Apple
AAPL
|
$583K |
| 4 |
Albemarle
ALB
|
$558K |
| 5 |
Blackrock
BLK
|
$460K |
Sector Composition
| 1 | Technology | 13.56% |
| 2 | Financials | 13.38% |
| 3 | Utilities | 12.56% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
| $2.52M | 1.64% |
40,842
-245
| -0.6% | -$15.1K |
|
27
J.M. Smucker
SJM
$11.8B
| $2.43M | 1.59% |
21,131
+1,605
| +8% | +$185K |
|
|
28
Cisco
CSCO
$274B
| $2.14M | 1.39% |
39,031
+22,191
| +132% | +$1.21M |
|
29
Chevron
CVX
$324B
| $2.04M | 1.33% |
16,412
+171
| +1% | +$21.3K |
|
30
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $2.01M | 1.31% |
51,970
-1,274
| -2% | -$49.3K |
|
31
Medtronic
MDT
$119B
| $1.8M | 1.17% |
18,443
+1
| +0% | +$97 |
|
|
32
3M
MMM
$82.8B
| $1.68M | 1.09% |
9,669
-4,155
| -30% | -$720K |
|
|
33
Consolidated Edison
ED
$35.4B
| $1.55M | 1.01% |
17,666
+3,025
| +21% | +$265K |
|
34
Sherwin-Williams
SHW
$91.2B
| $1.52M | 0.99% |
3,307
-83
| -2% | -$38K |
|
35
EOG Resources
EOG
$68.2B
| $1.48M | 0.96% |
15,889
-63
| -0.4% | -$5.87K |
|
36
Norfolk Southern
NSC
$62.8B
| $1.31M | 0.85% |
6,567
-16
| -0.2% | -$3.19K |
|
37
Huntington Ingalls Industries
HII
$10.6B
| $1.25M | 0.81% |
5,562
+56
| +1% | +$12.6K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.21M | 0.79% |
22,851
+1,365
| +6% | +$72.5K |
|
|
39
Palo Alto Networks
PANW
$127B
| $1.19M | 0.78% |
+5,852
| New | +$1.19M |
|
40
Southwest Airlines
LUV
$17.3B
| $1.18M | 0.77% |
23,315
-1,348
| -5% | -$68.5K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.68% |
970
+3
| +0.3% | +$3.25K |
|
42
Truist Financial
TFC
$60.4B
| $672K | 0.44% |
13,682
+72
| +0.5% | +$3.54K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $641K | 0.42% |
4,091
+1,050
| +35% | +$165K |
|
44
Coca-Cola
KO
$297B
| $553K | 0.36% |
10,854
-594
| -5% | -$30.3K |
|
45
Vanguard Mid-Cap ETF
VO
$87.5B
| $531K | 0.35% |
3,176
+32
| +1% | +$5.35K |
|
46
Home Depot
HD
$405B
| $452K | 0.29% |
2,173
+5
| +0.2% | +$1.04K |
|
47
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $356K | 0.23% |
6,820
+1
| +0% | +$52 |
|
48
Travelers Companies
TRV
$61.1B
| $340K | 0.22% |
2,273
+9
| +0.4% | +$1.35K |
|
49
ONE Gas
OGS
$4.59B
| $311K | 0.2% |
3,440
+1,076
| +46% | +$97.3K |
|
50
Digital Realty Trust
DLR
$57.2B
| $305K | 0.2% |
2,590
-122
| -4% | -$14.4K |
|