WFG

Wills Financial Group Portfolio holdings

AUM $230M
1-Year Return 11.94%
This Quarter Return
-3.35%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$117M
AUM Growth
-$4.06M
Cap. Flow
+$237K
Cap. Flow %
0.2%
Top 10 Hldgs %
42.75%
Holding
85
New
8
Increased
46
Reduced
19
Closed
6

Top Buys

1
LMT icon
Lockheed Martin
LMT
$1.46M
2
SO icon
Southern Company
SO
$503K
3
DHR icon
Danaher
DHR
$403K
4
CVS icon
CVS Health
CVS
$385K
5
D icon
Dominion Energy
D
$336K

Top Sells

1
MCD icon
McDonald's
MCD
$2.01M
2
AB icon
AllianceBernstein
AB
$1.31M
3
GE icon
GE Aerospace
GE
$946K
4
XOM icon
Exxon Mobil
XOM
$536K
5
OKE icon
Oneok
OKE
$480K

Sector Composition

1 Energy 19.85%
2 Industrials 13.09%
3 Utilities 10.83%
4 Consumer Staples 9.59%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYLD icon
51
Cambria Shareholder Yield ETF
SYLD
$947M
$537K 0.46%
17,170
+1,211
+8% +$37.9K
EVN
52
Eaton Vance Municipal Income Trust
EVN
$415M
$529K 0.45%
42,305
-1,300
-3% -$16.3K
ABBV icon
53
AbbVie
ABBV
$375B
$460K 0.39%
6,851
+2,358
+52% +$158K
ORCL icon
54
Oracle
ORCL
$625B
$455K 0.39%
11,309
+619
+6% +$24.9K
DM
55
DELISTED
Dominion Energy Midstream Ptr LP
DM
$455K 0.39%
11,895
+4,711
+66% +$180K
FTA icon
56
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$418K 0.36%
9,849
+5
+0.1% +$212
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$417K 0.36%
17,085
+3,915
+30% +$95.6K
VMI icon
58
Valmont Industries
VMI
$7.39B
$413K 0.35%
3,480
-298
-8% -$35.4K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$71.9B
$406K 0.35%
31,812
+2,250
+8% +$28.7K
GE icon
60
GE Aerospace
GE
$298B
$396K 0.34%
3,117
-7,447
-70% -$946K
IFV icon
61
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$384K 0.33%
19,675
+2,675
+16% +$52.2K
CSX icon
62
CSX Corp
CSX
$60.8B
$381K 0.32%
35,031
+42
+0.1% +$457
BAC icon
63
Bank of America
BAC
$376B
$336K 0.29%
19,771
-496
-2% -$8.43K
DTV
64
DELISTED
DIRECTV COM STK (DE)
DTV
$333K 0.28%
3,590
– –
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$325K 0.28%
3,661
– –
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$245K 0.21%
3,436
+49
+1% +$3.49K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31.5B
$237K 0.2%
+1,957
New +$237K
GILD icon
68
Gilead Sciences
GILD
$140B
$222K 0.19%
+1,900
New +$222K
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
$212K 0.18%
+4,070
New +$212K
ABT icon
70
Abbott
ABT
$232B
$209K 0.18%
+4,264
New +$209K
BMY icon
71
Bristol-Myers Squibb
BMY
$95.3B
$209K 0.18%
+3,145
New +$209K
VO icon
72
Vanguard Mid-Cap ETF
VO
$87.2B
$203K 0.17%
1,600
– –
MO icon
73
Altria Group
MO
$111B
$202K 0.17%
4,137
+133
+3% +$6.49K
OXY icon
74
Occidental Petroleum
OXY
$45.9B
$202K 0.17%
+2,612
New +$202K
EIV
75
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$161K 0.14%
13,398
– –
1 2
3
4