WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+2.88%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$123M
AUM Growth
+$123M
(+4.3%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
84
New
6
Increased
41
Reduced
23
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.72M |
| 2 |
RTX Corp
RTX
|
$612K |
| 3 |
Penske Automotive Group
PAG
|
$612K |
| 4 |
Apple
AAPL
|
$594K |
| 5 |
LyondellBasell Industries
LYB
|
$452K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.28M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.13M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$324K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$275K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$263K |
Sector Composition
| 1 | Energy | 22.61% |
| 2 | Industrials | 12.64% |
| 3 | Utilities | 11.49% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 8.94% |
