WFG
Wills Financial Group Portfolio holdings
AUM
$230M
1-Year Return
11.94%
This Quarter Return
-0.62%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$118M
AUM Growth
-$2.47M
(-2%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
83
New
3
Increased
40
Reduced
28
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
$466K |
| 2 |
Exxon Mobil
XOM
|
$317K |
| 3 |
Dominion Energy
D
|
$299K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$275K |
| 5 |
AT&T
T
|
$258K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.5M |
| 2 |
Wabtec
WAB
|
$1.42M |
| 3 |
CME Group
CME
|
$506K |
| 4 |
Devon Energy
DVN
|
$226K |
| 5 |
iShares Silver Trust
SLV
|
$212K |
Sector Composition
| 1 | Energy | 23.38% |
| 2 | Industrials | 13.68% |
| 3 | Utilities | 10.37% |
| 4 | Consumer Staples | 9.43% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ArcelorMittal
MT
$25.3B
| $146K | 0.12% |
4,679
-1,444
| -24% | -$45.1K |
|
|
TSI
77
TCW Strategic Income Fund
TSI
$237M
| $88K | 0.07% |
15,681
+3,046
| +24% | +$17.1K |
|
78
SiriusXM
SIRI
$7.94B
| $34K | 0.03% |
1,000
| – | – |
|
|
79
CME Group
CME
$96.4B
| – | – |
-7,125
| Closed | -$506K |
|
|
80
Devon Energy
DVN
$22.6B
| – | – |
-2,844
| Closed | -$226K |
|
|
81
iShares Silver Trust
SLV
$20B
| – | – |
-10,445
| Closed | -$212K |
|
|
82
Wabtec
WAB
$33.1B
| – | – |
-17,206
| Closed | -$1.42M |
|
|
AGN
83
DELISTED
ALLERGAN INC
AGN
| – | – |
-8,889
| Closed | -$1.5M |
|