WFG

Wills Financial Group Portfolio holdings

AUM $230M
This Quarter Return
-9.01%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$7.03M
Cap. Flow %
-5.4%
Top 10 Hldgs %
45.87%
Holding
70
New
1
Increased
22
Reduced
32
Closed
12

Top Buys

1
HII icon
Huntington Ingalls Industries
HII
$990K
2
MKL icon
Markel Group
MKL
$633K
3
MSFT icon
Microsoft
MSFT
$523K
4
JNJ icon
Johnson & Johnson
JNJ
$495K
5
CSCO icon
Cisco
CSCO
$458K

Top Sells

1
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
$1.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.31M
3
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$816K
4
MRK icon
Merck
MRK
$725K
5
RTN
Raytheon Company
RTN
$589K

Sector Composition

1 Financials 14.08%
2 Industrials 12.05%
3 Healthcare 11.66%
4 Utilities 11.53%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$87.5B
$315K 0.24%
2,286
-22
-1% -$3.03K
DLR icon
52
Digital Realty Trust
DLR
$57.2B
$288K 0.22%
2,712
– –
BLBD icon
53
Blue Bird Corp
BLBD
$1.85B
$278K 0.21%
15,335
-733
-5% -$13.3K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.58T
$264K 0.2%
255
-76
-23% -$78.7K
LOW icon
55
Lowe's Companies
LOW
$145B
$231K 0.18%
2,504
+2
+0.1% +$185
AGN
56
DELISTED
Allergan plc
AGN
$227K 0.17%
1,705
-2,330
-58% -$310K
TMO icon
57
Thermo Fisher Scientific
TMO
$186B
$211K 0.16%
946
– –
BHP icon
58
BHP
BHP
$142B
$202K 0.16%
4,194
-975
-19% -$47K
AUB icon
59
Atlantic Union Bankshares
AUB
$5.09B
– –
-5,381
Closed -$207K
BAC icon
60
Bank of America
BAC
$376B
– –
-7,710
Closed -$227K
CMP icon
61
Compass Minerals
CMP
$794M
– –
-4,083
Closed -$274K
CVS icon
62
CVS Health
CVS
$92.8B
– –
-4,686
Closed -$368K
KHC icon
63
Kraft Heinz
KHC
$33.1B
– –
-6,090
Closed -$335K
LMBS icon
64
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-25,737
Closed -$1.31M
MO icon
65
Altria Group
MO
$113B
– –
-7,151
Closed -$431K
MRK icon
66
Merck
MRK
$210B
– –
-10,224
Closed -$725K
RFDI icon
67
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
– –
-31,142
Closed -$1.92M
TRP icon
68
TC Energy
TRP
$54.1B
– –
-13,334
Closed -$539K
VRP icon
69
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-12,875
Closed -$320K
RTN
70
DELISTED
Raytheon Company
RTN
– –
-2,854
Closed -$589K
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