WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+1.58%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$105M
AUM Growth
+$105M
(+8.2%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
73
New
3
Increased
54
Reduced
8
Closed
1
Top Buys
| 1 |
Emerson Electric
EMR
|
$897K |
| 2 |
McDonald's
MCD
|
$845K |
| 3 |
AT&T
T
|
$766K |
| 4 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$538K |
| 5 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$520K |
Top Sells
| 1 |
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
|
$1.95M |
| 2 |
Compass Minerals
CMP
|
$78K |
| 3 |
Microsoft
MSFT
|
$54.9K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$54.3K |
| 5 |
Oracle
ORCL
|
$19.6K |
Sector Composition
| 1 | Energy | 23.22% |
| 2 | Industrials | 14.76% |
| 3 | Utilities | 11.13% |
| 4 | Consumer Staples | 9.23% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.76M | 8.33% | 89,694 +1,999 | +2% | +$195K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.23M | 5.93% | 49,885 +510 | +1% | +$63.7K |
|
3
Dominion Energy
D
$51.1B
| $4.59M | 4.36% | 64,624 +631 | +1% | +$44.8K |
|
4
Essential Utilities
WTRG
$11.1B
| $4.29M | 4.08% | 171,265 +2,429 | +1% | +$60.9K |
|
5
Chevron
CVX
$324B
| $4.26M | 4.05% | 35,812 +1,187 | +3% | +$141K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.24M | 4.03% | 43,156 +438 | +1% | +$43K |
|
7
Procter & Gamble
PG
$368B
| $3.99M | 3.8% | 49,564 +4,838 | +11% | +$390K |
|
8
Verizon
VZ
$186B
| $3.07M | 2.92% | 64,588 +2,122 | +3% | +$101K |
|
9
Norfolk Southern
NSC
$62.8B
| $2.72M | 2.59% | 28,026 +252 | +0.9% | +$24.5K |
|
10
Coca-Cola
KO
$297B
| $2.66M | 2.53% | 68,789 +8,888 | +15% | +$344K |
|
11
PepsiCo
PEP
$204B
| $2.55M | 2.42% | 30,547 +2,589 | +9% | +$216K |
|
12
Kinder Morgan
KMI
$60B
| $2.47M | 2.35% | 76,018 +10,853 | +17% | +$352K |
|
|
13
Emerson Electric
EMR
$74.3B
| $2.37M | 2.25% | 35,442 +13,429 | +61% | +$897K |
|
|
EVG
14
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $2.36M | 2.24% | 155,422 +35,453 | +30% | +$538K |
|
|
15
McDonald's
MCD
$224B
| $2.29M | 2.18% | 23,383 +8,620 | +58% | +$845K |
|
|
16
AT&T
T
$209B
| $2.01M | 1.91% | 57,319 +21,855 | +62% | +$766K |
|
17
Apple
AAPL
$3.45T
| $1.97M | 1.87% | 3,673 +138 | +4% | +$74.1K |
|
|
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.95M | 1.86% | 53,942 +9,062 | +20% | +$328K |
|
|
19
Compass Minerals
CMP
$794M
| $1.95M | 1.85% | 23,619 -945 | -4% | -$78K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $1.94M | 1.84% | 27,922 +1,483 | +6% | +$103K |
|
21
Intel
INTC
$107B
| $1.8M | 1.71% | 69,789 +7,654 | +12% | +$198K |
|
|
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.77M | 1.69% | 23,982 +735 | +3% | +$54.3K |
|
|
TGP
23
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.77M | 1.68% | 42,731 +4,741 | +12% | +$196K |
|
24
Deere & Co
DE
$129B
| $1.74M | 1.66% | 19,209 +3,022 | +19% | +$274K |
|
25
Union Pacific
UNP
$133B
| $1.73M | 1.64% | 9,197 +310 | +3% | +$58.1K |
|