WFG
Wills Financial Group Portfolio holdings
AUM
$230M
1-Year Return
11.94%
This Quarter Return
+8.24%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$151M
AUM Growth
+$13.4M
(+9.7%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
71
New
3
Increased
34
Reduced
22
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$1.86M |
| 2 |
J.M. Smucker
SJM
|
$1.6M |
| 3 |
LyondellBasell Industries
LYB
|
$341K |
| 4 |
Markel Group
MKL
|
$325K |
| 5 |
Thermo Fisher Scientific
TMO
|
$230K |
Top Sells
| 1 |
Target
TGT
|
$1.53M |
| 2 |
Philip Morris
PM
|
$326K |
| 3 |
Kraft Heinz
KHC
|
$241K |
| 4 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$98K |
| 5 |
Altria Group
MO
|
$82.3K |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 10.71% |
| 5 | Utilities | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TC Energy
TRP
$53.4B
| $539K | 0.36% |
13,334
-1,100
| -8% | -$44.5K |
|
52
Vanguard Small-Cap ETF
VB
$66.5B
| $451K | 0.3% |
2,775
| – | – |
|
53
Home Depot
HD
$411B
| $447K | 0.3% |
2,159
+3
| +0.1% | +$621 |
|
|
54
Altria Group
MO
$112B
| $431K | 0.28% |
7,151
-1,365
| -16% | -$82.3K |
|
55
Alphabet (Google) Class C
GOOG
$2.8T
| $395K | 0.26% |
6,620
+320
| +5% | +$19.1K |
|
56
Blue Bird Corp
BLBD
$1.83B
| $393K | 0.26% |
16,068
+210
| +1% | +$5.14K |
|
57
Vanguard Mid-Cap ETF
VO
$87.2B
| $379K | 0.25% |
2,308
| – | – |
|
58
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $369K | 0.24% |
6,819
| – | – |
|
59
CVS Health
CVS
$93.2B
| $368K | 0.24% |
4,686
| – | – |
|
|
60
Kraft Heinz
KHC
$32B
| $335K | 0.22% |
6,090
-4,373
| -42% | -$241K |
|
61
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $320K | 0.21% |
12,875
-400
| -3% | -$9.94K |
|
62
Digital Realty Trust
DLR
$55.3B
| $305K | 0.2% |
2,712
| – | – |
|
63
Lowe's Companies
LOW
$148B
| $287K | 0.19% |
2,502
+2
| +0.1% | +$229 |
|
64
Compass Minerals
CMP
$778M
| $274K | 0.18% |
4,083
-1,225
| -23% | -$82.2K |
|
65
BHP
BHP
$141B
| $257K | 0.17% |
5,794
-196
| -3% | -$8.69K |
|
|
66
Thermo Fisher Scientific
TMO
$184B
| $230K | 0.15% |
+946
| New | +$230K |
|
67
Bank of America
BAC
$375B
| $227K | 0.15% |
7,710
-1,197
| -13% | -$35.2K |
|
68
Cisco
CSCO
$270B
| $224K | 0.15% |
+4,615
| New | +$224K |
|
69
Atlantic Union Bankshares
AUB
$5.1B
| $207K | 0.14% |
5,381
| – | – |
|
|
70
Philip Morris
PM
$249B
| – | – |
-4,037
| Closed | -$326K |
|
|
71
Target
TGT
$42B
| – | – |
-20,147
| Closed | -$1.53M |
|