WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+0.85%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$135M
AUM Growth
+$135M
(+3.2%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
71
New
4
Increased
27
Reduced
36
Closed
–
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.75M |
| 2 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$1.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$397K |
| 4 |
LyondellBasell Industries
LYB
|
$313K |
| 5 |
Target
TGT
|
$251K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$610K |
| 2 |
SBNY
Signature Bank
SBNY
|
$274K |
| 3 |
Exxon Mobil
XOM
|
$253K |
| 4 |
CVS Health
CVS
|
$249K |
| 5 |
Boeing
BA
|
$190K |
Sector Composition
| 1 | Healthcare | 13.11% |
| 2 | Industrials | 11.61% |
| 3 | Utilities | 11.2% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $553K | 0.41% |
6,226
-550
| -8% | -$48.9K |
|
52
CSX Corp
CSX
$60B
| $495K | 0.37% |
9,066
-194
| -2% | -$10.6K |
|
53
AbbVie
ABBV
$373B
| $456K | 0.34% |
6,283
-633
| -9% | -$45.9K |
|
54
Alphabet (Google) Class C
GOOG
$2.52T
| $446K | 0.33% |
491
+1
| +0.2% | +$908 |
|
|
BBL
55
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $436K | 0.32% |
12,263
-100
| -0.8% | -$3.56K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $426K | 0.32% |
3,146
+70
| +2% | +$9.48K |
|
57
Amazon
AMZN
$2.39T
| $411K | 0.3% |
425
-20
| -4% | -$19.3K |
|
|
58
Meta Platforms (Facebook)
META
$1.84T
| $397K | 0.29% |
+2,630
| New | +$397K |
|
59
Vanguard Mid-Cap ETF
VO
$86.7B
| $389K | 0.29% |
2,731
+24
| +0.9% | +$3.42K |
|
60
GE Aerospace
GE
$288B
| $378K | 0.28% |
13,986
-775
| -5% | -$20.9K |
|
61
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $344K | 0.26% |
6,857
+5
| +0.1% | +$251 |
|
62
Cambria Shareholder Yield ETF
SYLD
$934M
| $323K | 0.24% |
9,432
-382
| -4% | -$13.1K |
|
63
Bank of America
BAC
$372B
| $296K | 0.22% |
12,203
| – | – |
|
64
ONE Gas
OGS
$4.6B
| $292K | 0.22% |
4,181
+501
| +14% | +$35K |
|
|
XBKS
65
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $269K | 0.2% |
8,668
| – | – |
|
66
Lowe's Companies
LOW
$145B
| $260K | 0.19% |
3,350
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96.1B
| $255K | 0.19% |
4,574
-321
| -7% | -$17.9K |
|
|
68
Kinder Morgan
KMI
$59.5B
| $225K | 0.17% |
11,751
-31,835
| -73% | -$610K |
|
69
Thermo Fisher Scientific
TMO
$182B
| $215K | 0.16% |
1,233
-118
| -9% | -$20.6K |
|
70
Markel Group
MKL
$24.4B
| $210K | 0.16% |
215
| – | – |
|
71
Abbott
ABT
$230B
| $203K | 0.15% |
+4,180
| New | +$203K |
|