WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+2.88%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$123M
AUM Growth
+$123M
(+4.3%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
84
New
6
Increased
41
Reduced
23
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.72M |
| 2 |
RTX Corp
RTX
|
$612K |
| 3 |
Penske Automotive Group
PAG
|
$612K |
| 4 |
Apple
AAPL
|
$594K |
| 5 |
LyondellBasell Industries
LYB
|
$452K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.28M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.13M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$324K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$275K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$263K |
Sector Composition
| 1 | Energy | 22.61% |
| 2 | Industrials | 12.64% |
| 3 | Utilities | 11.49% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSI
76
TCW Strategic Income Fund
TSI
$237M
| $84K | 0.07% |
15,716
+35
| +0.2% | +$187 |
|
77
SiriusXM
SIRI
$7.96B
| $35K | 0.03% |
10,000
| – | – |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-3,850
| Closed | -$246K |
|
79
ArcelorMittal
MT
$25.4B
| – | – |
-10,700
| Closed | -$146K |
|
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-5,603
| Closed | -$275K |
|
|
TGP
81
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-48,957
| Closed | -$2.13M |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-6,713
| Closed | -$263K |
|
|
KMP
83
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-24,430
| Closed | -$2.28M |
|
|
KMR
84
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| – | – |
-3,451
| Closed | -$324K |
|