WFG

Wills Financial Group Portfolio holdings

AUM $230M
1-Year Return 11.94%
This Quarter Return
+7.72%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$180M
AUM Growth
-$505K
Cap. Flow
-$8.51M
Cap. Flow %
-4.74%
Top 10 Hldgs %
53.73%
Holding
63
New
5
Increased
17
Reduced
29
Closed
6

Top Buys

1
ALB icon
Albemarle
ALB
$1.54M
2
SPGI icon
S&P Global
SPGI
$1.45M
3
EOG icon
EOG Resources
EOG
$1.1M
4
CME icon
CME Group
CME
$558K
5
ITW icon
Illinois Tool Works
ITW
$223K

Top Sells

1
MS icon
Morgan Stanley
MS
$5.45M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$1.34M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.2M
4
VZ icon
Verizon
VZ
$1.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$777K

Sector Composition

1 Technology 18.53%
2 Healthcare 13.23%
3 Consumer Staples 10.84%
4 Utilities 10.59%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.4B
$238K 0.13%
1,296
– –
ENB icon
52
Enbridge
ENB
$105B
$229K 0.13%
5,866
– –
ITW icon
53
Illinois Tool Works
ITW
$77.2B
$223K 0.12%
+1,014
New +$223K
DAL icon
54
Delta Air Lines
DAL
$39.6B
$215K 0.12%
6,543
-5,075
-44% -$167K
BMY icon
55
Bristol-Myers Squibb
BMY
$95.3B
$214K 0.12%
2,972
+7
+0.2% +$504
MKL icon
56
Markel Group
MKL
$24.7B
$207K 0.12%
+157
New +$207K
TIP icon
57
iShares TIPS Bond ETF
TIP
$13.6B
$168K 0.09%
46,483
-13,288
-22% -$48K
FMB icon
58
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-27,529
Closed -$1.34M
MS icon
59
Morgan Stanley
MS
$240B
– –
-68,965
Closed -$5.45M
PNC icon
60
PNC Financial Services
PNC
$81.5B
– –
-2,290
Closed -$342K
QCOM icon
61
Qualcomm
QCOM
$172B
– –
-2,070
Closed -$234K
SLQD icon
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-6,335
Closed -$300K
LOTZ
63
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-10,000
Closed -$3K
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