WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+6.45%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$174M
AUM Growth
+$174M
(+12%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
61
New
7
Increased
27
Reduced
24
Closed
1
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$2.32M |
| 2 |
Zoetis
ZTS
|
$2.22M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.38M |
| 4 |
Walt Disney
DIS
|
$1.34M |
| 5 |
Starbucks
SBUX
|
$1.06M |
Top Sells
| 1 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
$822K |
| 2 |
EOG Resources
EOG
|
$795K |
| 3 |
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
|
$641K |
| 4 |
Exxon Mobil
XOM
|
$484K |
| 5 |
Apple
AAPL
|
$397K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 12.87% |
| 3 | Utilities | 12.38% |
| 4 | Healthcare | 11.32% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $361K | 0.21% |
1,654
-523
| -24% | -$114K |
|
52
Hershey
HSY
$37.7B
| $361K | 0.21% |
+2,461
| New | +$361K |
|
53
ONE Gas
OGS
$4.57B
| $361K | 0.21% |
3,864
+425
| +12% | +$39.7K |
|
54
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $353K | 0.2% |
6,249
| – | – |
|
55
Digital Realty Trust
DLR
$55.6B
| $328K | 0.19% |
2,745
+153
| +6% | +$18.3K |
|
56
Alphabet (Google) Class C
GOOG
$2.56T
| $294K | 0.17% |
220
| – | – |
|
57
Travelers Companies
TRV
$61.5B
| $289K | 0.17% |
2,114
-167
| -7% | -$22.8K |
|
58
Thermo Fisher Scientific
TMO
$184B
| $274K | 0.16% |
846
-100
| -11% | -$32.4K |
|
59
Lowe's Companies
LOW
$145B
| $259K | 0.15% |
2,163
-348
| -14% | -$41.7K |
|
60
Blackstone
BX
$132B
| $208K | 0.12% |
+3,720
| New | +$208K |
|
61
Blue Bird Corp
BLBD
$1.8B
| – | – |
-14,674
| Closed | -$279K |
|