WFG

Wills Financial Group Portfolio holdings

AUM $230M
This Quarter Return
+3.85%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$1.79M
Cap. Flow %
-1.54%
Top 10 Hldgs %
43.36%
Holding
78
New
1
Increased
32
Reduced
32
Closed
4

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$623K
3
PFE icon
Pfizer
PFE
$224K
4
V icon
Visa
V
$213K
5
CVS icon
CVS Health
CVS
$137K

Top Sells

1
DE icon
Deere & Co
DE
$1.61M
2
KMI icon
Kinder Morgan
KMI
$1.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$641K
4
EPD icon
Enterprise Products Partners
EPD
$546K
5
CVX icon
Chevron
CVX
$481K

Sector Composition

1 Utilities 13.71%
2 Energy 12.19%
3 Healthcare 11.88%
4 Financials 11.58%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
$432K 0.37%
10,782
-91
-0.8% -$3.65K
BBL
52
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$431K 0.37%
16,657
-303
-2% -$7.84K
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$422K 0.36%
19,555
-146
-0.7% -$3.15K
FTA icon
54
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$401K 0.35%
9,875
+11
+0.1% +$447
ABBV icon
55
AbbVie
ABBV
$372B
$395K 0.34%
6,916
+41
+0.6% +$2.34K
IFV icon
56
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$346K 0.3%
20,192
-1,000
-5% -$17.1K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$299K 0.26%
4,361
– –
AMZN icon
58
Amazon
AMZN
$2.44T
$281K 0.24%
475
+40
+9% +$23.7K
MO icon
59
Altria Group
MO
$113B
$270K 0.23%
4,312
– –
OGS icon
60
ONE Gas
OGS
$4.59B
$267K 0.23%
4,377
-24
-0.5% -$1.46K
EPD icon
61
Enterprise Products Partners
EPD
$69.6B
$265K 0.23%
10,768
-22,180
-67% -$546K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
$264K 0.23%
2,375
+27
+1% +$3K
CSX icon
63
CSX Corp
CSX
$60.6B
$258K 0.22%
10,023
+12
+0.1% +$309
TMO icon
64
Thermo Fisher Scientific
TMO
$186B
$255K 0.22%
1,802
+1
+0.1% +$142
VO icon
65
Vanguard Mid-Cap ETF
VO
$87.5B
$229K 0.2%
1,895
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$228K 0.2%
5,705
+5
+0.1% +$200
LOW icon
67
Lowe's Companies
LOW
$145B
$227K 0.2%
3,000
– –
BAC icon
68
Bank of America
BAC
$376B
$225K 0.19%
16,665
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$96B
$223K 0.19%
3,499
+11
+0.3% +$701
CAT icon
70
Caterpillar
CAT
$196B
$214K 0.18%
2,804
-400
-12% -$30.5K
GILD icon
71
Gilead Sciences
GILD
$140B
$202K 0.17%
2,200
– –
EIV
72
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$180K 0.16%
13,398
– –
XBKS
73
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$148K 0.13%
19,700
– –
TSI
74
TCW Strategic Income Fund
TSI
$237M
$64K 0.06%
12,367
+28
+0.2% +$145
CSCO icon
75
Cisco
CSCO
$274B
– –
-7,600
Closed -$206K
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