WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
-2.5%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$121M
AUM Growth
+$121M
(-1.6%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
87
New
10
Increased
35
Reduced
28
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$1.72M |
| 2 |
Danaher
DHR
|
$894K |
| 3 |
United Parcel Service
UPS
|
$802K |
| 4 |
Johnson & Johnson
JNJ
|
$504K |
| 5 |
EOG Resources
EOG
|
$479K |
Top Sells
Sector Composition
| 1 | Energy | 21.28% |
| 2 | Industrials | 12.62% |
| 3 | Utilities | 10.73% |
| 4 | Consumer Staples | 9.45% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSI
76
TCW Strategic Income Fund
TSI
$237M
| $66K | 0.05% |
12,241
-3,475
| -22% | -$18.7K |
|
77
SiriusXM
SIRI
$7.92B
| $38K | 0.03% |
10,000
| – | – |
|
78
Baxter International
BAX
$12.1B
| – | – |
-5,993
| Closed | -$439K |
|
79
BlackRock Limited Duration Income Trust
BLW
$548M
| – | – |
-47,894
| Closed | -$752K |
|
|
EVG
80
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| – | – |
-156,247
| Closed | -$2.21M |
|
81
Exelon
EXC
$43.8B
| – | – |
-10,757
| Closed | -$398K |
|
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| – | – |
-10,262
| Closed | -$245K |
|
83
Hawaiian Electric Industries
HE
$2.15B
| – | – |
-5,978
| Closed | -$200K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-2,990
| Closed | -$200K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| – | – |
-6,871
| Closed | -$204K |
|
|
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-3,647
| Closed | -$237K |
|
|
WPZ
87
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-6,989
| Closed | -$312K |
|