WFG
Wills Financial Group Portfolio holdings
AUM
$230M
1-Year Return
11.94%
This Quarter Return
-4.92%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$108M
AUM Growth
-$8.94M
(-7.6%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
87
New
8
Increased
40
Reduced
21
Closed
13
Top Buys
| 1 |
SBNY
Signature Bank
SBNY
|
$1.58M |
| 2 |
Merck
MRK
|
$1.01M |
| 3 |
Visa
V
|
$849K |
| 4 |
Boeing
BA
|
$760K |
| 5 |
3M
MMM
|
$643K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.18M |
| 2 |
RTX Corp
RTX
|
$1.25M |
| 3 |
Chevron
CVX
|
$975K |
| 4 |
Penske Automotive Group
PAG
|
$874K |
| 5 |
PMT
PennyMac Mortgage Investment
PMT
|
$569K |
Sector Composition
| 1 | Energy | 16.2% |
| 2 | Utilities | 12.64% |
| 3 | Financials | 11.38% |
| 4 | Industrials | 10.62% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,145
| Closed | -$209K |
|
|
77
Emerson Electric
EMR
$74.9B
| – | – |
-39,363
| Closed | -$2.18M |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-3,436
| Closed | -$245K |
|
79
Occidental Petroleum
OXY
$45.9B
| – | – |
-2,612
| Closed | -$202K |
|
|
80
Penske Automotive Group
PAG
$12.3B
| – | – |
-16,788
| Closed | -$874K |
|
|
PMT
81
PennyMac Mortgage Investment
PMT
$1.09B
| – | – |
-32,650
| Closed | -$569K |
|
|
82
RTX Corp
RTX
$212B
| – | – |
-17,967
| Closed | -$1.25M |
|
83
Valmont Industries
VMI
$7.45B
| – | – |
-3,480
| Closed | -$413K |
|
84
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
-1,600
| Closed | -$203K |
|
|
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-3,590
| Closed | -$333K |
|
|
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-4,070
| Closed | -$212K |
|