WFG

Wills Financial Group Portfolio holdings

AUM $230M
1-Year Return 11.94%
This Quarter Return
+2.79%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$123M
AUM Growth
+$8.51M
Cap. Flow
+$5.82M
Cap. Flow %
4.73%
Top 10 Hldgs %
43.39%
Holding
72
New
3
Increased
44
Reduced
18
Closed
6

Top Buys

1
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$2.01M
2
TRV icon
Travelers Companies
TRV
$616K
3
AGN
Allergan plc
AGN
$487K
4
DHR icon
Danaher
DHR
$467K
5
NKE icon
Nike
NKE
$379K

Top Sells

1
EVN
Eaton Vance Municipal Income Trust
EVN
$551K
2
FTV icon
Fortive
FTV
$351K
3
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$347K
4
ESRX
Express Scripts Holding Company
ESRX
$237K
5
CVS icon
CVS Health
CVS
$223K

Sector Composition

1 Healthcare 13.05%
2 Utilities 12.5%
3 Financials 11.34%
4 Industrials 10.89%
5 Energy 10.47%
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
$454K 0.37%
12,681
-1,971
-13% -$70.6K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.3B
$389K 0.32%
3,018
+620
+26% +$79.9K
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$357K 0.29%
15,444
-1,250
-7% -$28.9K
VO icon
54
Vanguard Mid-Cap ETF
VO
$86.9B
$354K 0.29%
2,687
+405
+18% +$53.4K
ORCL icon
55
Oracle
ORCL
$622B
$351K 0.29%
9,118
-497
-5% -$19.1K
SYLD icon
56
Cambria Shareholder Yield ETF
SYLD
$941M
$334K 0.27%
10,267
+1,402
+16% +$45.6K
CSX icon
57
CSX Corp
CSX
$60.5B
$332K 0.27%
27,759
+828
+3% +$9.9K
AMZN icon
58
Amazon
AMZN
$2.49T
$319K 0.26%
8,500
-900
-10% -$33.8K
LOW icon
59
Lowe's Companies
LOW
$147B
$295K 0.24%
4,150
+850
+26% +$60.4K
BMY icon
60
Bristol-Myers Squibb
BMY
$96B
$288K 0.23%
4,927
+60
+1% +$3.51K
BAC icon
61
Bank of America
BAC
$373B
$270K 0.22%
12,203
-1,100
-8% -$24.3K
XBKS
62
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$244K 0.2%
+8,668
New +$244K
OGS icon
63
ONE Gas
OGS
$4.49B
$226K 0.18%
3,529
-849
-19% -$54.4K
TMO icon
64
Thermo Fisher Scientific
TMO
$181B
$205K 0.17%
1,451
-201
-12% -$28.4K
EVN
65
Eaton Vance Municipal Income Trust
EVN
$415M
– –
-38,768
Closed -$551K
FTV icon
66
Fortive
FTV
$15.9B
– –
-8,255
Closed -$351K
IFV icon
67
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
– –
-19,915
Closed -$347K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,361
Closed -$237K
EIV
69
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-13,398
Closed -$180K
XBKS
70
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
– –
-66,660
Closed -$153K
1 2
3