WFG
Wills Financial Group Portfolio holdings
AUM
$230M
1-Year Return
11.94%
This Quarter Return
+4.72%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$114M
AUM Growth
+$5.31M
(+4.9%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
81
New
7
Increased
32
Reduced
31
Closed
4
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$764K |
| 2 |
Boeing
BA
|
$753K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$641K |
| 4 |
Wells Fargo
WFC
|
$439K |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$436K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$704K |
| 2 |
BHP
BHP
|
$578K |
| 3 |
Qualcomm
QCOM
|
$401K |
| 4 |
TotalEnergies
TTE
|
$319K |
| 5 |
TC Energy
TRP
|
$303K |
Sector Composition
| 1 | Energy | 13.63% |
| 2 | Utilities | 12.78% |
| 3 | Healthcare | 11.96% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XBKS
76
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $147K | 0.13% |
19,700
| – | – |
|
|
TSI
77
TCW Strategic Income Fund
TSI
$237M
| $65K | 0.06% |
12,339
+31
| +0.3% | +$163 |
|
|
78
BHP
BHP
$141B
| – | – |
-20,513
| Closed | -$578K |
|
|
79
Qualcomm
QCOM
$172B
| – | – |
-7,471
| Closed | -$401K |
|
80
SiriusXM
SIRI
$7.89B
| – | – |
-1,000
| Closed | -$37K |
|
|
81
TotalEnergies
TTE
$134B
| – | – |
-7,150
| Closed | -$319K |
|