WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+3.85%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$116M
AUM Growth
+$116M
(+2.1%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
78
New
1
Increased
32
Reduced
32
Closed
4
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$623K |
| 3 |
Pfizer
PFE
|
$224K |
| 4 |
Visa
V
|
$213K |
| 5 |
CVS Health
CVS
|
$137K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.61M |
| 2 |
Kinder Morgan
KMI
|
$1.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$641K |
| 4 |
Enterprise Products Partners
EPD
|
$546K |
| 5 |
Chevron
CVX
|
$481K |
Sector Composition
| 1 | Utilities | 13.71% |
| 2 | Energy | 12.19% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Deere & Co
DE
$129B
| – | – |
-21,161
| Closed | -$1.61M |
|
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-825
| Closed | -$641K |
|
78
McKesson
MCK
$85.4B
| – | – |
-1,175
| Closed | -$231K |
|