WFG

Wills Financial Group Portfolio holdings

AUM $230M
1-Year Return 11.94%
This Quarter Return
-14.11%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$140M
AUM Growth
-$33.7M
Cap. Flow
-$9.69M
Cap. Flow %
-6.91%
Top 10 Hldgs %
49.25%
Holding
62
New
2
Increased
29
Reduced
17
Closed
13

Top Buys

1
BX icon
Blackstone
BX
$1.11M
2
CG icon
Carlyle Group
CG
$1.02M
3
D icon
Dominion Energy
D
$780K
4
LMT icon
Lockheed Martin
LMT
$749K
5
JNJ icon
Johnson & Johnson
JNJ
$620K

Top Sells

1
BA icon
Boeing
BA
$2.44M
2
ACC
American Campus Communities, Inc.
ACC
$2.32M
3
LYB icon
LyondellBasell Industries
LYB
$2.09M
4
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$1.99M
5
SJM icon
J.M. Smucker
SJM
$1.81M

Sector Composition

1 Technology 16.48%
2 Financials 14.22%
3 Utilities 13.93%
4 Healthcare 12.74%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$174B
– –
-7,499
Closed -$2.44M
EOG icon
52
EOG Resources
EOG
$66.4B
– –
-4,984
Closed -$417K
FEMB icon
53
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$227M
– –
-30,908
Closed -$1.21M
FTA icon
54
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
– –
-6,249
Closed -$353K
GLW icon
55
Corning
GLW
$59.7B
– –
-17,950
Closed -$522K
LOW icon
56
Lowe's Companies
LOW
$148B
– –
-2,163
Closed -$259K
LYB icon
57
LyondellBasell Industries
LYB
$17.5B
– –
-22,163
Closed -$2.09M
RFEM icon
58
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.3M
– –
-30,773
Closed -$1.99M
SJM icon
59
J.M. Smucker
SJM
$12B
– –
-17,336
Closed -$1.81M
TRV icon
60
Travelers Companies
TRV
$62.9B
– –
-2,114
Closed -$289K
VO icon
61
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-3,176
Closed -$566K
ACC
62
DELISTED
American Campus Communities, Inc.
ACC
– –
-49,362
Closed -$2.32M
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