WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+7.12%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$97.2M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.85M |
| 3 |
Chevron
CVX
|
$4.33M |
| 4 |
Dominion Energy
D
|
$4.14M |
| 5 |
Essential Utilities
WTRG
|
$3.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 24.95% |
| 2 | Industrials | 14.26% |
| 3 | Utilities | 11.01% |
| 4 | Consumer Staples | 9.22% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $8.87M | 9.13% | +87,695 | New | +$8.87M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.85M | 6.02% | +49,375 | New | +$5.85M |
|
|
3
Chevron
CVX
$324B
| $4.33M | 4.45% | +34,625 | New | +$4.33M |
|
|
4
Dominion Energy
D
$51.1B
| $4.14M | 4.26% | +63,993 | New | +$4.14M |
|
|
5
Essential Utilities
WTRG
$11.1B
| $3.98M | 4.1% | +168,836 | New | +$3.98M |
|
6
Johnson & Johnson
JNJ
$427B
| $3.91M | 4.03% | +42,718 | New | +$3.91M |
|
7
Procter & Gamble
PG
$368B
| $3.64M | 3.75% | +44,726 | New | +$3.64M |
|
8
Verizon
VZ
$186B
| $3.07M | 3.16% | +62,466 | New | +$3.07M |
|
9
Norfolk Southern
NSC
$62.8B
| $2.58M | 2.65% | +27,774 | New | +$2.58M |
|
10
Coca-Cola
KO
$297B
| $2.47M | 2.55% | +59,901 | New | +$2.47M |
|
11
Kinder Morgan
KMI
$60B
| $2.35M | 2.41% | +65,165 | New | +$2.35M |
|
12
PepsiCo
PEP
$204B
| $2.32M | 2.38% | +27,958 | New | +$2.32M |
|
13
Apple
AAPL
$3.45T
| $1.98M | 2.04% | +3,535 | New | +$1.98M |
|
14
Compass Minerals
CMP
$794M
| $1.97M | 2.02% | +24,564 | New | +$1.97M |
|
|
CYB
15
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $1.95M | 2% | +76,415 | New | +$1.95M |
|
|
KMP
16
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.88M | 1.93% | +23,247 | New | +$1.88M |
|
|
EVG
17
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $1.83M | 1.88% | +119,969 | New | +$1.83M |
|
18
Enterprise Products Partners
EPD
$69.6B
| $1.75M | 1.8% | +26,439 | New | +$1.75M |
|
|
TGP
19
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.62M | 1.67% | +37,990 | New | +$1.62M |
|
20
Intel
INTC
$107B
| $1.61M | 1.66% | +62,135 | New | +$1.61M |
|
21
Emerson Electric
EMR
$74.3B
| $1.54M | 1.59% | +22,013 | New | +$1.54M |
|
22
TC Energy
TRP
$54.1B
| $1.51M | 1.55% | +33,096 | New | +$1.51M |
|
23
Union Pacific
UNP
$133B
| $1.49M | 1.54% | +8,887 | New | +$1.49M |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.48M | 1.52% | +44,880 | New | +$1.48M |
|
25
Deere & Co
DE
$129B
| $1.48M | 1.52% | +16,187 | New | +$1.48M |
|