WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+2.93%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$156M
AUM Growth
+$156M
(+1.6%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
56
New
2
Increased
24
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.61M |
| 2 |
Corning
GLW
|
$513K |
| 3 |
Huntington Ingalls Industries
HII
|
$374K |
| 4 |
Cisco
CSCO
|
$247K |
| 5 |
Walt Disney
DIS
|
$146K |
Top Sells
| 1 |
3M
MMM
|
$1.68M |
| 2 |
Southwest Airlines
LUV
|
$1.18M |
| 3 |
Johnson & Johnson
JNJ
|
$1.16M |
| 4 |
Boeing
BA
|
$614K |
| 5 |
LyondellBasell Industries
LYB
|
$366K |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Utilities | 13.27% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
| $2.35M | 1.51% |
40,683
-159
| -0.4% | -$9.19K |
|
27
J.M. Smucker
SJM
$11.8B
| $2.32M | 1.49% |
21,111
-20
| -0.1% | -$2.2K |
|
|
28
LyondellBasell Industries
LYB
$18.1B
| $2.29M | 1.47% |
25,618
-4,095
| -14% | -$366K |
|
|
29
Cisco
CSCO
$274B
| $2.18M | 1.4% |
44,025
+4,994
| +13% | +$247K |
|
30
Chevron
CVX
$324B
| $2.04M | 1.31% |
17,216
+804
| +5% | +$95.3K |
|
31
Medtronic
MDT
$119B
| $1.99M | 1.28% |
18,354
-89
| -0.5% | -$9.66K |
|
32
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $1.98M | 1.27% |
51,945
-25
| -0% | -$951 |
|
33
Sherwin-Williams
SHW
$91.2B
| $1.81M | 1.16% |
3,287
-20
| -0.6% | -$11K |
|
34
Consolidated Edison
ED
$35.4B
| $1.73M | 1.11% |
18,346
+680
| +4% | +$64.2K |
|
|
35
Huntington Ingalls Industries
HII
$10.6B
| $1.55M | 1% |
7,330
+1,768
| +32% | +$374K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.26M | 0.81% |
23,065
+214
| +0.9% | +$11.7K |
|
37
Palo Alto Networks
PANW
$127B
| $1.24M | 0.8% |
6,092
+240
| +4% | +$48.9K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.76% |
970
| – | – |
|
39
Norfolk Southern
NSC
$62.8B
| $1.18M | 0.76% |
6,577
+10
| +0.2% | +$1.8K |
|
40
EOG Resources
EOG
$68.2B
| $1.07M | 0.69% |
14,483
-1,406
| -9% | -$104K |
|
41
Truist Financial
TFC
$60.4B
| $734K | 0.47% |
13,762
+80
| +0.6% | +$4.27K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $630K | 0.4% |
4,093
+2
| +0% | +$308 |
|
43
Coca-Cola
KO
$297B
| $556K | 0.36% |
10,221
-633
| -6% | -$34.4K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $534K | 0.34% |
3,188
+12
| +0.4% | +$2.01K |
|
|
45
Corning
GLW
$57.4B
| $513K | 0.33% |
+18,000
| New | +$513K |
|
46
Home Depot
HD
$405B
| $505K | 0.32% |
2,177
+4
| +0.2% | +$928 |
|
47
Travelers Companies
TRV
$61.1B
| $339K | 0.22% |
2,281
+8
| +0.4% | +$1.19K |
|
48
Digital Realty Trust
DLR
$57.2B
| $336K | 0.22% |
2,592
+2
| +0.1% | +$259 |
|
49
ONE Gas
OGS
$4.59B
| $330K | 0.21% |
3,439
-1
| -0% | -$96 |
|
50
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $322K | 0.21% |
6,249
-571
| -8% | -$29.4K |
|