WFG

Wills Financial Group Portfolio holdings

AUM $230M
This Quarter Return
+3.84%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$3.45M
Cap. Flow %
2.64%
Top 10 Hldgs %
42.55%
Holding
72
New
6
Increased
28
Reduced
29
Closed
5

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.64M
2
TGT icon
Target
TGT
$1.39M
3
UPS icon
United Parcel Service
UPS
$712K
4
DM
Dominion Energy Midstream Ptr LP
DM
$662K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$647K

Top Sells

1
AEP icon
American Electric Power
AEP
$865K
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$357K
3
ORCL icon
Oracle
ORCL
$351K
4
XOM icon
Exxon Mobil
XOM
$284K
5
KO icon
Coca-Cola
KO
$273K

Sector Composition

1 Healthcare 13.26%
2 Utilities 11.58%
3 Industrials 11.35%
4 Financials 11.22%
5 Consumer Staples 9.86%
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
$449K 0.34%
12,363
-318
-3% -$11.5K
GE icon
52
GE Aerospace
GE
$292B
$440K 0.34%
14,761
-1,090
-7% -$32.5K
CSX icon
53
CSX Corp
CSX
$60.6B
$431K 0.33%
9,260
+7
+0.1% +$326
SHW icon
54
Sherwin-Williams
SHW
$91.2B
$422K 0.32%
+1,362
New +$422K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
$410K 0.31%
3,076
+58
+2% +$7.73K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.58T
$406K 0.31%
+490
New +$406K
AMZN icon
57
Amazon
AMZN
$2.44T
$395K 0.3%
445
+20
+5% +$17.8K
VO icon
58
Vanguard Mid-Cap ETF
VO
$87.5B
$377K 0.29%
2,707
+20
+0.7% +$2.79K
FTA icon
59
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$338K 0.26%
6,852
-3,043
-31% -$150K
SYLD icon
60
Cambria Shareholder Yield ETF
SYLD
$943M
$334K 0.26%
9,814
-453
-4% -$15.4K
BAC icon
61
Bank of America
BAC
$376B
$288K 0.22%
12,203
– –
LOW icon
62
Lowe's Companies
LOW
$145B
$275K 0.21%
3,350
-800
-19% -$65.7K
BMY icon
63
Bristol-Myers Squibb
BMY
$96B
$266K 0.2%
4,895
-32
-0.6% -$1.74K
OGS icon
64
ONE Gas
OGS
$4.59B
$249K 0.19%
3,680
+151
+4% +$10.2K
XBKS
65
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$220K 0.17%
8,668
– –
MKL icon
66
Markel Group
MKL
$24.8B
$210K 0.16%
+215
New +$210K
TMO icon
67
Thermo Fisher Scientific
TMO
$186B
$208K 0.16%
1,351
-100
-7% -$15.4K
AEP icon
68
American Electric Power
AEP
$59.4B
– –
-13,735
Closed -$865K
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
– –
-15,444
Closed -$357K
ORCL icon
70
Oracle
ORCL
$635B
– –
-9,118
Closed -$351K
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