WFG

Wills Financial Group Portfolio holdings

AUM $230M
1-Year Return 11.94%
This Quarter Return
-0.62%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$118M
AUM Growth
-$2.47M
Cap. Flow
-$1.23M
Cap. Flow %
-1.04%
Top 10 Hldgs %
41.29%
Holding
83
New
3
Increased
40
Reduced
28
Closed
5

Top Buys

1
RTX icon
RTX Corp
RTX
$466K
2
XOM icon
Exxon Mobil
XOM
$317K
3
D icon
Dominion Energy
D
$299K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$275K
5
T icon
AT&T
T
$258K

Top Sells

1
AGN
ALLERGAN INC
AGN
$1.5M
2
WAB icon
Wabtec
WAB
$1.42M
3
CME icon
CME Group
CME
$506K
4
DVN icon
Devon Energy
DVN
$226K
5
SLV icon
iShares Silver Trust
SLV
$212K

Sector Composition

1 Energy 23.38%
2 Industrials 13.68%
3 Utilities 10.37%
4 Consumer Staples 9.43%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVV
51
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$525K 0.44%
36,016
-1,989
-5% -$29K
ORCL icon
52
Oracle
ORCL
$624B
$491K 0.42%
12,850
+17
+0.1% +$650
TFC icon
53
Truist Financial
TFC
$60.4B
$479K 0.41%
12,873
-2,919
-18% -$109K
RTX icon
54
RTX Corp
RTX
$212B
$466K 0.39%
+7,020
New +$466K
PPL icon
55
PPL Corp
PPL
$26.9B
$457K 0.39%
14,972
+21
+0.1% +$641
CAT icon
56
Caterpillar
CAT
$196B
$442K 0.37%
4,473
+130
+3% +$12.8K
BAX icon
57
Baxter International
BAX
$12.1B
$414K 0.35%
10,623
+3,379
+47% +$132K
CSX icon
58
CSX Corp
CSX
$60.8B
$392K 0.33%
36,744
+66
+0.2% +$704
SYLD icon
59
Cambria Shareholder Yield ETF
SYLD
$947M
$389K 0.33%
12,882
+1,018
+9% +$30.7K
BAC icon
60
Bank of America
BAC
$375B
$374K 0.32%
21,973
-3,794
-15% -$64.6K
EXC icon
61
Exelon
EXC
$43.7B
$366K 0.31%
15,069
-335
-2% -$8.14K
FTA icon
62
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$362K 0.31%
8,544
– –
KMR
63
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$324K 0.27%
3,503
-51
-1% -$4.72K
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
$310K 0.26%
3,590
-500
-12% -$43.2K
GLD icon
65
SPDR Gold Trust
GLD
$110B
$303K 0.26%
2,610
-65
-2% -$7.55K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$275K 0.23%
+5,603
New +$275K
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$263K 0.22%
6,713
– –
ABBV icon
68
AbbVie
ABBV
$375B
$259K 0.22%
4,493
– –
EIV
69
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$255K 0.22%
20,365
+119
+0.6% +$1.49K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$247K 0.21%
3,511
– –
EFA icon
71
iShares MSCI EAFE ETF
EFA
$65.8B
$246K 0.21%
3,850
-700
-15% -$44.7K
FDL icon
72
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$234K 0.2%
10,000
– –
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
$231K 0.2%
3,625
+26
+0.7% +$1.66K
EMC
74
DELISTED
EMC CORPORATION
EMC
$200K 0.17%
+6,866
New +$200K
XBKS
75
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$169K 0.14%
26,750
-500
-2% -$3.16K
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3
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