WFG

Wills Financial Group Portfolio holdings

AUM $230M
This Quarter Return
+4.25%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$3.63M
Cap. Flow %
-2.67%
Top 10 Hldgs %
41.44%
Holding
75
New
4
Increased
27
Reduced
34
Closed
6

Top Buys

1
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$1.9M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$716K
3
DM
Dominion Energy Midstream Ptr LP
DM
$610K
4
SHW icon
Sherwin-Williams
SHW
$408K
5
AGN
Allergan plc
AGN
$326K

Top Sells

1
CMP icon
Compass Minerals
CMP
$1.54M
2
SBNY
Signature Bank
SBNY
$839K
3
AAPL icon
Apple
AAPL
$645K
4
CVS icon
CVS Health
CVS
$626K
5
POT
Potash Corp Of Saskatchewan
POT
$581K

Sector Composition

1 Healthcare 11.94%
2 Industrials 11.39%
3 Utilities 11.17%
4 Consumer Staples 10.41%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.52T
$471K 0.35%
491
– –
BBL
52
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$465K 0.34%
11,484
-779
-6% -$31.5K
AMZN icon
53
Amazon
AMZN
$2.39T
$459K 0.34%
477
+52
+12% +$50K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.1B
$426K 0.31%
3,017
-129
-4% -$18.2K
CMP icon
55
Compass Minerals
CMP
$795M
$412K 0.3%
6,353
-23,718
-79% -$1.54M
MDT icon
56
Medtronic
MDT
$120B
$409K 0.3%
5,263
-963
-15% -$74.8K
VO icon
57
Vanguard Mid-Cap ETF
VO
$86.7B
$408K 0.3%
2,776
+45
+2% +$6.61K
FTA icon
58
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$351K 0.26%
6,864
+7
+0.1% +$358
SYLD icon
59
Cambria Shareholder Yield ETF
SYLD
$934M
$330K 0.24%
9,279
-153
-2% -$5.44K
BAC icon
60
Bank of America
BAC
$372B
$327K 0.24%
12,903
+700
+6% +$17.7K
OGS icon
61
ONE Gas
OGS
$4.6B
$308K 0.23%
4,182
+1
+0% +$74
XBKS
62
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$282K 0.21%
8,668
– –
LOW icon
63
Lowe's Companies
LOW
$145B
$268K 0.2%
3,350
– –
DLR icon
64
Digital Realty Trust
DLR
$55.8B
$248K 0.18%
+2,100
New +$248K
ALB icon
65
Albemarle
ALB
$9.35B
$237K 0.17%
+1,740
New +$237K
MKL icon
66
Markel Group
MKL
$24.4B
$230K 0.17%
215
– –
RTN
67
DELISTED
Raytheon Company
RTN
$226K 0.17%
+1,209
New +$226K
BMY icon
68
Bristol-Myers Squibb
BMY
$96.1B
$223K 0.16%
3,497
-1,077
-24% -$68.7K
TMO icon
69
Thermo Fisher Scientific
TMO
$182B
$214K 0.16%
1,132
-101
-8% -$19.1K
POT
70
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-35,619
Closed -$581K
ABBV icon
71
AbbVie
ABBV
$373B
– –
-6,283
Closed -$456K
ABT icon
72
Abbott
ABT
$230B
– –
-4,180
Closed -$203K
CSX icon
73
CSX Corp
CSX
$60B
– –
-9,066
Closed -$495K
GE icon
74
GE Aerospace
GE
$288B
– –
-13,986
Closed -$378K
KMI icon
75
Kinder Morgan
KMI
$59.5B
– –
-11,751
Closed -$225K
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