WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+6.45%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$174M
AUM Growth
+$174M
(+12%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
61
New
7
Increased
27
Reduced
24
Closed
1
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$2.32M |
| 2 |
Zoetis
ZTS
|
$2.22M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.34M |
| 5 |
Starbucks
SBUX
|
$1.06M |
Top Sells
| 1 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
$822K |
| 2 |
EOG Resources
EOG
|
$795K |
| 3 |
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
|
$641K |
| 4 |
Exxon Mobil
XOM
|
$484K |
| 5 |
Apple
AAPL
|
$397K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 12.87% |
| 3 | Utilities | 12.38% |
| 4 | Healthcare | 11.32% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.33M | 1.34% |
19,299
+2,083
| +12% | +$251K |
|
|
ACC
27
DELISTED
American Campus Communities, Inc.
ACC
| $2.32M | 1.33% |
+49,362
| New | +$2.32M |
|
28
Sherwin-Williams
SHW
$91.2B
| $2.32M | 1.33% |
3,978
+691
| +21% | +$403K |
|
|
29
Exxon Mobil
XOM
$487B
| $2.24M | 1.28% |
32,034
-6,933
| -18% | -$484K |
|
|
30
Zoetis
ZTS
$69.3B
| $2.22M | 1.28% |
+16,796
| New | +$2.22M |
|
31
LyondellBasell Industries
LYB
$18.1B
| $2.09M | 1.2% |
22,163
-3,455
| -13% | -$326K |
|
|
32
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
| $1.99M | 1.14% |
30,773
-9,910
| -24% | -$641K |
|
33
Consolidated Edison
ED
$35.4B
| $1.93M | 1.11% |
21,356
+3,010
| +16% | +$272K |
|
34
Cisco
CSCO
$274B
| $1.9M | 1.09% |
39,685
-4,340
| -10% | -$208K |
|
35
Huntington Ingalls Industries
HII
$10.6B
| $1.9M | 1.09% |
7,560
+230
| +3% | +$57.7K |
|
36
J.M. Smucker
SJM
$11.8B
| $1.81M | 1.04% |
17,336
-3,775
| -18% | -$393K |
|
37
Palo Alto Networks
PANW
$127B
| $1.45M | 0.83% |
6,265
+173
| +3% | +$40K |
|
|
38
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.38M | 0.79% |
+24,865
| New | +$1.38M |
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.34M | 0.77% |
23,166
+101
| +0.4% | +$5.85K |
|
40
Norfolk Southern
NSC
$62.8B
| $1.29M | 0.74% |
6,623
+46
| +0.7% | +$8.93K |
|
|
41
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $1.21M | 0.69% |
30,908
-21,037
| -40% | -$822K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.18M | 0.68% |
881
-89
| -9% | -$119K |
|
|
43
Starbucks
SBUX
$100B
| $1.06M | 0.61% |
+12,083
| New | +$1.06M |
|
44
Albemarle
ALB
$9.99B
| $985K | 0.57% |
+13,486
| New | +$985K |
|
45
Truist Financial
TFC
$60.4B
| $774K | 0.44% |
13,743
-19
| -0.1% | -$1.07K |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $724K | 0.42% |
4,372
+279
| +7% | +$46.2K |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $566K | 0.33% |
3,176
-12
| -0.4% | -$2.14K |
|
48
Coca-Cola
KO
$297B
| $563K | 0.32% |
10,183
-38
| -0.4% | -$2.1K |
|
49
Corning
GLW
$57.4B
| $522K | 0.3% |
17,950
-50
| -0.3% | -$1.45K |
|
|
50
EOG Resources
EOG
$68.2B
| $417K | 0.24% |
4,984
-9,499
| -66% | -$795K |
|