WFG
Wills Financial Group Portfolio holdings
AUM
$230M
1-Year Return
11.94%
This Quarter Return
+0.46%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$138M
AUM Growth
+$2.98M
(+2.2%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
70
New
4
Increased
31
Reduced
28
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$1.27M |
| 2 |
Southwest Airlines
LUV
|
$1.22M |
| 3 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
$815K |
| 4 |
Medtronic
MDT
|
$662K |
| 5 |
3M
MMM
|
$576K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.13M |
| 2 |
Target
TGT
|
$723K |
| 3 |
Merck
MRK
|
$625K |
| 4 |
Walt Disney
DIS
|
$414K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$372K |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Industrials | 11.61% |
| 3 | Utilities | 10.97% |
| 4 | Healthcare | 10.44% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $532K | 0.39% |
2,754
| – | – |
|
52
Altria Group
MO
$112B
| $483K | 0.35% |
8,516
-3,363
| -28% | -$191K |
|
53
Vanguard Small-Cap ETF
VB
$66.5B
| $432K | 0.31% |
2,775
-54
| -2% | -$8.41K |
|
54
Home Depot
HD
$411B
| $420K | 0.3% |
2,156
+278
| +15% | +$54.2K |
|
55
Vanguard Mid-Cap ETF
VO
$87.2B
| $363K | 0.26% |
2,308
+1
| +0% | +$157 |
|
56
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $356K | 0.26% |
6,819
| – | – |
|
57
Blue Bird Corp
BLBD
$1.83B
| $354K | 0.26% |
+15,858
| New | +$354K |
|
58
Alphabet (Google) Class C
GOOG
$2.8T
| $351K | 0.25% |
6,300
-900
| -13% | -$50.1K |
|
59
Compass Minerals
CMP
$778M
| $349K | 0.25% |
5,308
-940
| -15% | -$61.8K |
|
60
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $329K | 0.24% |
13,275
-3,719
| -22% | -$92.2K |
|
61
Philip Morris
PM
$250B
| $326K | 0.24% |
4,037
-288
| -7% | -$23.3K |
|
62
Digital Realty Trust
DLR
$55.3B
| $302K | 0.22% |
2,712
+137
| +5% | +$15.3K |
|
63
CVS Health
CVS
$93.2B
| $301K | 0.22% |
4,686
-1,360
| -22% | -$87.4K |
|
64
BHP
BHP
$141B
| $267K | 0.19% |
5,990
-1,475
| -20% | -$65.7K |
|
65
Bank of America
BAC
$375B
| $251K | 0.18% |
8,907
-198
| -2% | -$5.58K |
|
66
Markel Group
MKL
$24.7B
| $241K | 0.17% |
223
+8
| +4% | +$8.65K |
|
67
Lowe's Companies
LOW
$148B
| $238K | 0.17% |
2,500
| – | – |
|
68
Atlantic Union Bankshares
AUB
$5.1B
| $209K | 0.15% |
+5,381
| New | +$209K |
|
69
Bristol-Myers Squibb
BMY
$95.3B
| – | – |
-3,519
| Closed | -$222K |
|
|
70
United Parcel Service
UPS
$71.6B
| – | – |
-20,336
| Closed | -$2.13M |
|