WFG

Wills Financial Group Portfolio holdings

AUM $230M
This Quarter Return
+6.37%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$593K
Cap. Flow %
-0.41%
Top 10 Hldgs %
41.43%
Holding
74
New
5
Increased
19
Reduced
40
Closed
6

Top Buys

1
ALB icon
Albemarle
ALB
$1.41M
2
ED icon
Consolidated Edison
ED
$717K
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$587K
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$530K
5
VB icon
Vanguard Small-Cap ETF
VB
$428K

Top Sells

1
TRV icon
Travelers Companies
TRV
$1.91M
2
XOM icon
Exxon Mobil
XOM
$691K
3
CVS icon
CVS Health
CVS
$564K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$465K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$426K

Sector Composition

1 Utilities 11.75%
2 Industrials 11.62%
3 Healthcare 10.66%
4 Consumer Staples 10.01%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
51
Philip Morris
PM
$261B
$486K 0.34%
4,604
-188
-4% -$19.8K
SBNY
52
DELISTED
Signature Bank
SBNY
$479K 0.33%
3,490
-410
-11% -$56.3K
VRP icon
53
Invesco Variable Rate Preferred ETF
VRP
$2.16B
$459K 0.32%
17,894
-5,700
-24% -$146K
CMP icon
54
Compass Minerals
CMP
$788M
$453K 0.32%
6,280
-73
-1% -$5.27K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.52T
$433K 0.3%
414
-77
-16% -$80.5K
VB icon
56
Vanguard Small-Cap ETF
VB
$65.6B
$428K 0.3%
+2,896
New +$428K
VO icon
57
Vanguard Mid-Cap ETF
VO
$86.4B
$428K 0.3%
2,771
-5
-0.2% -$772
RTN
58
DELISTED
Raytheon Company
RTN
$388K 0.27%
2,069
+860
+71% +$161K
BHP icon
59
BHP
BHP
$141B
$386K 0.27%
+8,405
New +$386K
FTA icon
60
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$372K 0.26%
6,819
-45
-0.7% -$2.46K
HD icon
61
Home Depot
HD
$405B
$367K 0.26%
+1,939
New +$367K
LOW icon
62
Lowe's Companies
LOW
$145B
$311K 0.22%
3,350
– –
BAC icon
63
Bank of America
BAC
$372B
$277K 0.19%
9,402
-3,501
-27% -$103K
MKL icon
64
Markel Group
MKL
$24.4B
$244K 0.17%
215
– –
DLR icon
65
Digital Realty Trust
DLR
$55.5B
$239K 0.17%
2,100
– –
OGS icon
66
ONE Gas
OGS
$4.57B
$233K 0.16%
3,182
-1,000
-24% -$73.2K
BMY icon
67
Bristol-Myers Squibb
BMY
$96.1B
$214K 0.15%
3,508
+11
+0.3% +$671
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$31.1B
– –
-3,017
Closed -$426K
SYLD icon
69
Cambria Shareholder Yield ETF
SYLD
$933M
– –
-9,279
Closed -$330K
TMO icon
70
Thermo Fisher Scientific
TMO
$182B
– –
-1,132
Closed -$214K
TRV icon
71
Travelers Companies
TRV
$60.8B
– –
-15,581
Closed -$1.91M
XBKS
72
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-8,668
Closed -$282K
BBL
73
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-11,484
Closed -$465K
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