WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+2.93%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$156M
AUM Growth
+$156M
(+1.6%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
56
New
2
Increased
24
Reduced
25
Closed
2
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$2.61M |
| 2 |
Corning
GLW
|
$513K |
| 3 |
Huntington Ingalls Industries
HII
|
$374K |
| 4 |
Cisco
CSCO
|
$247K |
| 5 |
Walt Disney
DIS
|
$146K |
Top Sells
| 1 |
3M
MMM
|
$1.68M |
| 2 |
Southwest Airlines
LUV
|
$1.18M |
| 3 |
Johnson & Johnson
JNJ
|
$1.16M |
| 4 |
Boeing
BA
|
$614K |
| 5 |
LyondellBasell Industries
LYB
|
$366K |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Utilities | 13.27% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 10.01% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blue Bird Corp
BLBD
$1.8B
| $279K | 0.18% |
14,674
-655
| -4% | -$12.5K |
|
52
Lowe's Companies
LOW
$145B
| $276K | 0.18% |
2,511
+2
| +0.1% | +$220 |
|
53
Thermo Fisher Scientific
TMO
$184B
| $275K | 0.18% |
946
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $268K | 0.17% |
220
-5
| -2% | -$6.09K |
|
|
55
Southwest Airlines
LUV
$16.9B
| – | – |
-23,315
| Closed | -$1.18M |
|
|
56
3M
MMM
$82.2B
| – | – |
-9,669
| Closed | -$1.68M |
|