WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+10.83%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$147M
AUM Growth
+$147M
(+13%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
60
New
2
Increased
30
Reduced
21
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$2.26M |
| 2 |
Intel
INTC
|
$1.19M |
| 3 |
Visa
V
|
$1.1M |
| 4 |
Dominion Energy
D
|
$1.03M |
| 5 |
Nike
NKE
|
$483K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.56M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$956K |
| 3 |
Boeing
BA
|
$477K |
| 4 |
Exxon Mobil
XOM
|
$360K |
| 5 |
AT&T
T
|
$339K |
Sector Composition
| 1 | Financials | 13.96% |
| 2 | Technology | 12.47% |
| 3 | Utilities | 11.99% |
| 4 | Industrials | 11.94% |
| 5 | Healthcare | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Travelers Companies
TRV
$61.1B
| $310K | 0.21% |
2,264
-11,368
| -83% | -$1.56M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $299K | 0.2% |
255
| – | – |
|
53
Lowe's Companies
LOW
$145B
| $274K | 0.19% |
2,506
+2
| +0.1% | +$219 |
|
54
Blue Bird Corp
BLBD
$1.85B
| $269K | 0.18% |
15,943
+608
| +4% | +$10.3K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $258K | 0.18% |
946
| – | – |
|
56
ONE Gas
OGS
$4.59B
| $210K | 0.14% |
+2,364
| New | +$210K |
|
57
Altria Group
MO
$113B
| $208K | 0.14% |
+3,633
| New | +$208K |
|
58
BHP
BHP
$142B
| – | – |
-4,194
| Closed | -$202K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| – | – |
-1,705
| Closed | -$227K |
|
|
DM
60
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – |
-53,046
| Closed | -$956K |
|