WFG
Wills Financial Group Portfolio holdings
AUM
$230M
1-Year Return
11.94%
This Quarter Return
+5.61%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$121M
AUM Growth
+$15.5M
(+15%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
81
New
9
Increased
56
Reduced
10
Closed
1
Top Buys
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$563K |
| 2 |
Medtronic
MDT
|
$558K |
| 3 |
AllianceBernstein
AB
|
$545K |
| 4 |
BlackRock Limited Duration Income Trust
BLW
|
$492K |
| 5 |
Emerson Electric
EMR
|
$397K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$225K |
| 2 |
AGN
ALLERGAN INC
AGN
|
$137K |
| 3 |
CME Group
CME
|
$107K |
| 4 |
ArcelorMittal
MT
|
$34.3K |
| 5 |
Compass Minerals
CMP
|
$29.7K |
Sector Composition
| 1 | Energy | 23.21% |
| 2 | Industrials | 14.38% |
| 3 | Utilities | 10.38% |
| 4 | Consumer Staples | 8.88% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ArcelorMittal
MT
$25.3B
| $209K | 0.17% |
6,123
-1,006
| -14% | -$34.3K |
|
|
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
| $209K | 0.17% |
+3,599
| New | +$209K |
|
|
XBKS
78
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $172K | 0.14% |
27,250
| – | – |
|
|
TSI
79
TCW Strategic Income Fund
TSI
$237M
| $70K | 0.06% |
12,635
| – | – |
|
80
SiriusXM
SIRI
$7.94B
| $35K | 0.03% |
1,000
| – | – |
|
|
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| – | – |
-4,590
| Closed | -$225K |
|