WFG
Wills Financial Group Portfolio holdings
AUM
$230M
1-Year Return
11.94%
This Quarter Return
+4.09%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$120M
AUM Growth
+$4.11M
(+3.5%)
Cap. Flow
-$228K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
76
New
2
Increased
40
Reduced
24
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$1.01M |
| 2 |
CVS Health
CVS
|
$584K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$316K |
| 4 |
Altria Group
MO
|
$273K |
| 5 |
Wells Fargo
WFC
|
$229K |
Top Sells
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$2.22M |
| 2 |
Coca-Cola
KO
|
$435K |
| 3 |
Enterprise Products Partners
EPD
|
$265K |
| 4 |
Norfolk Southern
NSC
|
$213K |
| 5 |
Gilead Sciences
GILD
|
$202K |
Sector Composition
| 1 | Utilities | 14.19% |
| 2 | Healthcare | 12.92% |
| 3 | Energy | 12.66% |
| 4 | Financials | 11.41% |
| 5 | Consumer Staples | 9.95% |