WFG

Wills Financial Group Portfolio holdings

AUM $230M
1-Year Return 11.94%
This Quarter Return
+4.09%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$120M
AUM Growth
+$4.11M
Cap. Flow
-$228K
Cap. Flow %
-0.19%
Top 10 Hldgs %
44.19%
Holding
76
New
2
Increased
40
Reduced
24
Closed
3

Top Buys

1
NKE icon
Nike
NKE
$1.01M
2
CVS icon
CVS Health
CVS
$584K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$316K
4
MO icon
Altria Group
MO
$273K
5
WFC icon
Wells Fargo
WFC
$229K

Top Sells

1
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$2.22M
2
KO icon
Coca-Cola
KO
$435K
3
EPD icon
Enterprise Products Partners
EPD
$265K
4
NSC icon
Norfolk Southern
NSC
$213K
5
GILD icon
Gilead Sciences
GILD
$202K

Sector Composition

1 Utilities 14.19%
2 Healthcare 12.92%
3 Energy 12.66%
4 Financials 11.41%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBL
51
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$459K 0.38%
16,057
-600
-4% -$17.2K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$71.7B
$455K 0.38%
32,961
+615
+2% +$8.49K
DM
53
DELISTED
Dominion Energy Midstream Ptr LP
DM
$420K 0.35%
14,920
+553
+4% +$15.6K
ABBV icon
54
AbbVie
ABBV
$376B
$410K 0.34%
6,620
-296
-4% -$18.3K
FTA icon
55
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$394K 0.33%
9,880
+5
+0.1% +$199
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$393K 0.33%
17,563
-1,992
-10% -$44.6K
AMZN icon
57
Amazon
AMZN
$2.49T
$336K 0.28%
9,400
-100
-1% -$3.57K
IFV icon
58
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$333K 0.28%
20,066
-126
-0.6% -$2.09K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$293K 0.24%
3,861
-500
-11% -$37.9K
OGS icon
60
ONE Gas
OGS
$4.49B
$291K 0.24%
4,377
– –
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.3B
$275K 0.23%
2,376
+1
+0% +$116
VO icon
62
Vanguard Mid-Cap ETF
VO
$86.9B
$265K 0.22%
2,140
+245
+13% +$30.3K
CSX icon
63
CSX Corp
CSX
$60.5B
$262K 0.22%
30,102
+33
+0.1% +$287
MDLZ icon
64
Mondelez International
MDLZ
$79B
$260K 0.22%
5,710
+5
+0.1% +$228
TMO icon
65
Thermo Fisher Scientific
TMO
$181B
$259K 0.22%
1,752
-50
-3% -$7.39K
BMY icon
66
Bristol-Myers Squibb
BMY
$96B
$258K 0.21%
3,509
+10
+0.3% +$735
LOW icon
67
Lowe's Companies
LOW
$147B
$253K 0.21%
3,200
+200
+7% +$15.8K
MCK icon
68
McKesson
MCK
$86.5B
$219K 0.18%
+1,175
New +$219K
CAT icon
69
Caterpillar
CAT
$194B
$213K 0.18%
2,804
– –
BAC icon
70
Bank of America
BAC
$373B
$206K 0.17%
15,503
-1,162
-7% -$15.4K
EIV
71
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$187K 0.16%
13,398
– –
XBKS
72
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$157K 0.13%
19,700
– –
TSI
73
TCW Strategic Income Fund
TSI
$236M
$67K 0.06%
12,397
+30
+0.2% +$162
EPD icon
74
Enterprise Products Partners
EPD
$68.8B
– –
-10,768
Closed -$265K
GILD icon
75
Gilead Sciences
GILD
$141B
– –
-2,200
Closed -$202K
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