WFG
Wills Financial Group Portfolio holdings
AUM
$230M
1-Year Return
11.94%
This Quarter Return
-3.35%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$117M
AUM Growth
-$4.06M
(-3.3%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
85
New
8
Increased
46
Reduced
19
Closed
6
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.46M |
| 2 |
Southern Company
SO
|
$503K |
| 3 |
Danaher
DHR
|
$403K |
| 4 |
CVS Health
CVS
|
$385K |
| 5 |
Dominion Energy
D
|
$336K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.01M |
| 2 |
AllianceBernstein
AB
|
$1.31M |
| 3 |
GE Aerospace
GE
|
$946K |
| 4 |
Exxon Mobil
XOM
|
$536K |
| 5 |
Oneok
OKE
|
$480K |
Sector Composition
| 1 | Energy | 19.85% |
| 2 | Industrials | 13.09% |
| 3 | Utilities | 10.83% |
| 4 | Consumer Staples | 9.59% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XBKS
76
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $118K | 0.1% |
19,700
-2,700
| -12% | -$16.2K |
|
|
TSI
77
TCW Strategic Income Fund
TSI
$237M
| $63K | 0.05% |
12,275
+34
| +0.3% | +$175 |
|
78
SiriusXM
SIRI
$7.94B
| $37K | 0.03% |
1,000
| – | – |
|
|
79
AllianceBernstein
AB
$4.36B
| – | – |
-42,532
| Closed | -$1.31M |
|
|
EVV
80
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – |
-29,849
| Closed | -$429K |
|
81
SPDR Gold Trust
GLD
$110B
| – | – |
-1,895
| Closed | -$215K |
|
|
82
McDonald's
MCD
$226B
| – | – |
-20,592
| Closed | -$2.01M |
|
|
83
Oneok
OKE
$46.8B
| – | – |
-9,971
| Closed | -$480K |
|
84
PPL Corp
PPL
$27B
| – | – |
-13,881
| Closed | -$435K |
|