WFG

Wills Financial Group Portfolio holdings

AUM $230M
This Quarter Return
-2.5%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$1.81M
Cap. Flow %
1.49%
Top 10 Hldgs %
43.66%
Holding
87
New
10
Increased
35
Reduced
28
Closed
10

Top Buys

1
DIS icon
Walt Disney
DIS
$1.72M
2
DHR icon
Danaher
DHR
$894K
3
UPS icon
United Parcel Service
UPS
$802K
4
JNJ icon
Johnson & Johnson
JNJ
$504K
5
EOG icon
EOG Resources
EOG
$479K

Top Sells

1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$2.21M
2
BLW icon
BlackRock Limited Duration Income Trust
BLW
$752K
3
BAX icon
Baxter International
BAX
$439K
4
EXC icon
Exelon
EXC
$398K
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$312K

Sector Composition

1 Energy 21.28%
2 Industrials 12.62%
3 Utilities 10.73%
4 Consumer Staples 9.45%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
51
Truist Financial
TFC
$59.8B
$553K 0.46%
14,201
+1,497
+12% +$58.3K
SYLD icon
52
Cambria Shareholder Yield ETF
SYLD
$938M
$507K 0.42%
15,959
+1,405
+10% +$44.6K
PM icon
53
Philip Morris
PM
$254B
$482K 0.4%
6,403
– –
OKE icon
54
Oneok
OKE
$46.5B
$480K 0.4%
9,971
-2,924
-23% -$141K
VMI icon
55
Valmont Industries
VMI
$7.25B
$464K 0.38%
3,778
-1,668
-31% -$205K
ORCL icon
56
Oracle
ORCL
$628B
$461K 0.38%
10,690
-1,268
-11% -$54.7K
PPL icon
57
PPL Corp
PPL
$26.8B
$435K 0.36%
12,929
-285
-2% -$9.59K
FTA icon
58
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$430K 0.35%
9,844
+1,300
+15% +$56.8K
EVV
59
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$429K 0.35%
29,849
-5,532
-16% -$79.5K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$71.7B
$388K 0.32%
+9,854
New +$388K
CSX icon
61
CSX Corp
CSX
$60.2B
$386K 0.32%
11,663
-605
-5% -$20K
IFV icon
62
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$329K 0.27%
+17,000
New +$329K
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$317K 0.26%
3,661
+150
+4% +$13K
FV icon
64
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$316K 0.26%
+13,170
New +$316K
BAC icon
65
Bank of America
BAC
$371B
$311K 0.26%
20,267
-145
-0.7% -$2.23K
DTV
66
DELISTED
DIRECTV COM STK (DE)
DTV
$305K 0.25%
3,590
– –
DM
67
DELISTED
Dominion Energy Midstream Ptr LP
DM
$298K 0.25%
7,184
+9
+0.1% +$373
ABBV icon
68
AbbVie
ABBV
$374B
$263K 0.22%
4,493
– –
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$238K 0.2%
+3,387
New +$238K
CVS icon
70
CVS Health
CVS
$93B
$217K 0.18%
+2,110
New +$217K
GLD icon
71
SPDR Gold Trust
GLD
$111B
$215K 0.18%
1,895
-295
-13% -$33.5K
VO icon
72
Vanguard Mid-Cap ETF
VO
$86.8B
$212K 0.17%
+1,600
New +$212K
MO icon
73
Altria Group
MO
$112B
$200K 0.16%
+4,004
New +$200K
EIV
74
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$172K 0.14%
13,398
-7,087
-35% -$91K
XBKS
75
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$136K 0.11%
22,400
-4,350
-16% -$26.4K
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