WFG
Wills Financial Group Portfolio holdings
AUM
$230M
1-Year Return
11.94%
This Quarter Return
+5.61%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$121M
AUM Growth
+$15.5M
(+15%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
81
New
9
Increased
56
Reduced
10
Closed
1
Top Buys
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$563K |
| 2 |
Medtronic
MDT
|
$558K |
| 3 |
AllianceBernstein
AB
|
$545K |
| 4 |
BlackRock Limited Duration Income Trust
BLW
|
$492K |
| 5 |
Emerson Electric
EMR
|
$397K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$225K |
| 2 |
AGN
ALLERGAN INC
AGN
|
$137K |
| 3 |
CME Group
CME
|
$107K |
| 4 |
ArcelorMittal
MT
|
$34.3K |
| 5 |
Compass Minerals
CMP
|
$29.7K |
Sector Composition
| 1 | Energy | 23.21% |
| 2 | Industrials | 14.38% |
| 3 | Utilities | 10.38% |
| 4 | Consumer Staples | 8.88% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Medtronic
MDT
$119B
| $558K | 0.46% |
+8,750
| New | +$558K |
|
52
Philip Morris
PM
$249B
| $553K | 0.46% |
6,559
+460
| +8% | +$38.8K |
|
|
53
AllianceBernstein
AB
$4.35B
| $545K | 0.45% |
+21,077
| New | +$545K |
|
54
Oracle
ORCL
$624B
| $520K | 0.43% |
12,833
-10
| -0.1% | -$405 |
|
|
55
CME Group
CME
$96.3B
| $506K | 0.42% |
7,125
-1,501
| -17% | -$107K |
|
56
PPL Corp
PPL
$26.9B
| $495K | 0.41% |
14,951
+23
| +0.2% | +$761 |
|
57
Caterpillar
CAT
$196B
| $472K | 0.39% |
4,343
+510
| +13% | +$55.4K |
|
58
Exelon
EXC
$43.7B
| $401K | 0.33% |
15,404
+1,255
| +9% | +$32.7K |
|
59
Bank of America
BAC
$375B
| $396K | 0.33% |
25,767
+14,364
| +126% | +$221K |
|
60
Travelers Companies
TRV
$62.8B
| $380K | 0.32% |
+4,044
| New | +$380K |
|
61
CSX Corp
CSX
$60.8B
| $377K | 0.31% |
36,678
+69
| +0.2% | +$709 |
|
62
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $372K | 0.31% |
8,544
| – | – |
|
63
Cambria Shareholder Yield ETF
SYLD
$947M
| $365K | 0.3% |
11,864
+4,691
| +65% | +$144K |
|
|
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
| $348K | 0.29% |
4,090
| – | – |
|
65
SPDR Gold Trust
GLD
$110B
| $343K | 0.28% |
2,675
-100
| -4% | -$12.8K |
|
66
iShares MSCI EAFE ETF
EFA
$65.8B
| $311K | 0.26% |
+4,550
| New | +$311K |
|
67
Baxter International
BAX
$12.1B
| $285K | 0.24% |
+7,244
| New | +$285K |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $285K | 0.24% |
+6,713
| New | +$285K |
|
|
KMR
69
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $272K | 0.23% |
3,554
+2
| +0.1% | +$153 |
|
|
EIV
70
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $260K | 0.22% |
20,246
+2,128
| +12% | +$27.3K |
|
71
AbbVie
ABBV
$375B
| $254K | 0.21% |
4,493
+595
| +15% | +$33.6K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $243K | 0.2% |
3,511
+468
| +15% | +$32.4K |
|
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $238K | 0.2% |
+10,000
| New | +$238K |
|
74
Devon Energy
DVN
$22.6B
| $226K | 0.19% |
+2,844
| New | +$226K |
|
75
iShares Silver Trust
SLV
$19.9B
| $212K | 0.18% |
10,445
-200
| -2% | -$4.06K |
|