WFG
Wills Financial Group Portfolio holdings
AUM
$230M
1-Year Return
11.94%
This Quarter Return
-4.92%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$108M
AUM Growth
-$8.94M
(-7.6%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
87
New
8
Increased
40
Reduced
21
Closed
13
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$1.58M |
| 2 |
Merck
MRK
|
$1.01M |
| 3 |
Visa
V
|
$849K |
| 4 |
Boeing
BA
|
$760K |
| 5 |
3M
MMM
|
$643K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.18M |
| 2 |
RTX Corp
RTX
|
$1.25M |
| 3 |
Chevron
CVX
|
$975K |
| 4 |
Penske Automotive Group
PAG
|
$874K |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$569K |
Sector Composition
| 1 | Energy | 16.2% |
| 2 | Utilities | 12.64% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 10.62% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $437K | 0.4% |
6,693
-923
| -12% | -$60.3K |
|
52
GE Aerospace
GE
$298B
| $420K | 0.39% |
3,479
+362
| +12% | +$43.7K |
|
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $407K | 0.38% |
18,586
+1,501
| +9% | +$32.9K |
|
54
Qualcomm
QCOM
$172B
| $401K | 0.37% |
7,471
-9,373
| -56% | -$503K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $386K | 0.36% |
32,241
+429
| +1% | +$5.14K |
|
56
AbbVie
ABBV
$375B
| $373K | 0.34% |
6,862
+11
| +0.2% | +$598 |
|
57
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $372K | 0.34% |
9,856
+7
| +0.1% | +$264 |
|
|
DM
58
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $359K | 0.33% |
13,385
+1,490
| +13% | +$40K |
|
59
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $356K | 0.33% |
20,900
+1,225
| +6% | +$20.9K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $353K | 0.33% |
4,361
+700
| +19% | +$56.7K |
|
61
TotalEnergies
TTE
$134B
| $319K | 0.29% |
7,150
-3,900
| -35% | -$174K |
|
62
CSX Corp
CSX
$60.7B
| $308K | 0.28% |
34,461
-570
| -2% | -$5.09K |
|
63
Bank of America
BAC
$376B
| $276K | 0.25% |
17,776
-1,995
| -10% | -$31K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $248K | 0.23% |
2,302
+345
| +18% | +$37.2K |
|
65
Mondelez International
MDLZ
$79B
| $238K | 0.22% |
+5,696
| New | +$238K |
|
66
Altria Group
MO
$111B
| $225K | 0.21% |
4,137
| – | – |
|
67
McKesson
MCK
$86.2B
| $217K | 0.2% |
+1,175
| New | +$217K |
|
68
Gilead Sciences
GILD
$140B
| $216K | 0.2% |
2,200
+300
| +16% | +$29.5K |
|
69
Lowe's Companies
LOW
$148B
| $206K | 0.19% |
+3,000
| New | +$206K |
|
70
Amazon
AMZN
$2.51T
| $204K | 0.19% |
+8,000
| New | +$204K |
|
|
EIV
71
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $168K | 0.16% |
13,398
| – | – |
|
|
XBKS
72
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $125K | 0.12% |
19,700
| – | – |
|
|
TSI
73
TCW Strategic Income Fund
TSI
$237M
| $64K | 0.06% |
12,308
+33
| +0.3% | +$172 |
|
74
SiriusXM
SIRI
$7.89B
| $37K | 0.03% |
1,000
| – | – |
|
75
Abbott
ABT
$232B
| – | – |
-4,264
| Closed | -$209K |
|