WFG
Wills Financial Group Portfolio holdings
AUM
$230M
1-Year Return
11.94%
This Quarter Return
+0.22%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$114M
AUM Growth
-$5.65M
(-4.7%)
Cap. Flow
-$5.25M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
77
New
4
Increased
25
Reduced
35
Closed
8
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.43M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$667K |
| 3 |
CVS Health
CVS
|
$625K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$544K |
| 5 |
LyondellBasell Industries
LYB
|
$423K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.75M |
| 2 |
Wells Fargo
WFC
|
$2.12M |
| 3 |
Ford
F
|
$1.26M |
| 4 |
Norfolk Southern
NSC
|
$1.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$986K |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Utilities | 13.06% |
| 3 | Energy | 10.67% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.49T
| $393K | 0.34% |
9,400
| – | – |
|
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $382K | 0.33% |
16,694
-869
| -5% | -$19.9K |
|
53
Oracle
ORCL
$622B
| $377K | 0.33% |
9,615
-2,259
| -19% | -$88.6K |
|
54
Fortive
FTV
$15.9B
| $351K | 0.31% |
+8,255
| New | +$351K |
|
55
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $347K | 0.3% |
19,915
-151
| -0.8% | -$2.63K |
|
56
Vanguard Mid-Cap ETF
VO
$86.9B
| $295K | 0.26% |
2,282
+142
| +7% | +$18.4K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $292K | 0.26% |
2,398
+22
| +0.9% | +$2.68K |
|
58
CSX Corp
CSX
$60.5B
| $273K | 0.24% |
26,931
-3,171
| -11% | -$32.1K |
|
59
ONE Gas
OGS
$4.49B
| $270K | 0.24% |
4,378
+1
| +0% | +$62 |
|
60
Cambria Shareholder Yield ETF
SYLD
$941M
| $266K | 0.23% |
8,865
-11,151
| -56% | -$335K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $262K | 0.23% |
4,867
+1,358
| +39% | +$73.1K |
|
62
Thermo Fisher Scientific
TMO
$181B
| $262K | 0.23% |
1,652
-100
| -6% | -$15.9K |
|
63
Lowe's Companies
LOW
$147B
| $238K | 0.21% |
3,300
+100
| +3% | +$7.21K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $237K | 0.21% |
3,361
-500
| -13% | -$35.3K |
|
65
Bank of America
BAC
$373B
| $208K | 0.18% |
13,303
-2,200
| -14% | -$34.4K |
|
|
EIV
66
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $180K | 0.16% |
13,398
| – | – |
|
|
XBKS
67
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $153K | 0.13% |
66,660
+46,960
| +238% | +$108K |
|
68
Caterpillar
CAT
$194B
| – | – |
-2,804
| Closed | -$213K |
|
|
69
Ford
F
$46.2B
| – | – |
-100,549
| Closed | -$1.26M |
|
|
70
Alphabet (Google) Class C
GOOG
$2.75T
| – | – |
-28,240
| Closed | -$986K |
|
71
McKesson
MCK
$86.5B
| – | – |
-1,175
| Closed | -$219K |
|
72
Mondelez International
MDLZ
$79B
| – | – |
-5,710
| Closed | -$260K |
|
|
TSI
73
TCW Strategic Income Fund
TSI
$236M
| – | – |
-12,397
| Closed | -$67K |
|
|
74
Wells Fargo
WFC
$261B
| – | – |
-44,864
| Closed | -$2.12M |
|
|
GAS
75
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-41,657
| Closed | -$2.75M |
|