WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+5.61%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$121M
AUM Growth
+$121M
(+15%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
81
New
9
Increased
57
Reduced
9
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$2.11M |
| 2 |
Union Pacific
UNP
|
$913K |
| 3 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$563K |
| 4 |
Medtronic
MDT
|
$558K |
| 5 |
AllianceBernstein
AB
|
$545K |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$225K |
| 2 |
AGN
ALLERGAN INC
AGN
|
$137K |
| 3 |
CME Group
CME
|
$107K |
| 4 |
ArcelorMittal
MT
|
$34.3K |
| 5 |
Compass Minerals
CMP
|
$29.7K |
Sector Composition
| 1 | Energy | 23.21% |
| 2 | Industrials | 14.38% |
| 3 | Utilities | 10.38% |
| 4 | Consumer Staples | 8.88% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $9.3M | 7.71% | 92,359 +2,665 | +3% | +$268K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.5M | 5.39% | 51,383 +1,498 | +3% | +$190K |
|
3
Dominion Energy
D
$51.1B
| $4.77M | 3.95% | 66,657 +2,033 | +3% | +$145K |
|
4
Chevron
CVX
$324B
| $4.71M | 3.9% | 36,063 +251 | +0.7% | +$32.8K |
|
5
Essential Utilities
WTRG
$11.1B
| $4.64M | 3.85% | 176,967 +5,702 | +3% | +$150K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.6M | 3.81% | 43,979 +823 | +2% | +$86.1K |
|
7
Procter & Gamble
PG
$368B
| $4.14M | 3.43% | 52,690 +3,126 | +6% | +$246K |
|
8
Verizon
VZ
$186B
| $3.21M | 2.66% | 65,571 +983 | +2% | +$48.1K |
|
9
PepsiCo
PEP
$204B
| $3.03M | 2.51% | 33,864 +3,317 | +11% | +$296K |
|
10
Coca-Cola
KO
$297B
| $3M | 2.49% | 70,789 +2,000 | +3% | +$84.7K |
|
11
Kinder Morgan
KMI
$60B
| $2.97M | 2.46% | 81,959 +5,941 | +8% | +$215K |
|
12
Norfolk Southern
NSC
$62.8B
| $2.91M | 2.41% | 28,217 +191 | +0.7% | +$19.7K |
|
13
Emerson Electric
EMR
$74.3B
| $2.75M | 2.28% | 41,425 +5,983 | +17% | +$397K |
|
|
EVG
14
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $2.52M | 2.09% | 164,389 +8,967 | +6% | +$138K |
|
|
15
Apple
AAPL
$3.45T
| $2.45M | 2.03% | 26,341 +22,668 | +617% | +$2.11M |
|
16
McDonald's
MCD
$224B
| $2.4M | 1.99% | 23,800 +417 | +2% | +$42K |
|
17
AT&T
T
$209B
| $2.39M | 1.98% | 67,677 +10,358 | +18% | +$366K |
|
18
Intel
INTC
$107B
| $2.32M | 1.93% | 75,164 +5,375 | +8% | +$166K |
|
|
19
Compass Minerals
CMP
$794M
| $2.23M | 1.85% | 23,309 -310 | -1% | -$29.7K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $2.23M | 1.85% | 28,455 +533 | +2% | +$41.7K |
|
|
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.23M | 1.85% | 58,640 +4,698 | +9% | +$178K |
|
|
TGP
22
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.06M | 1.7% | 44,529 +1,798 | +4% | +$83K |
|
23
Deere & Co
DE
$129B
| $2.05M | 1.7% | 22,676 +3,467 | +18% | +$314K |
|
|
KMP
24
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2M | 1.66% | 24,364 +382 | +2% | +$31.4K |
|
|
ACG
25
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $1.95M | 1.62% | 259,863 +74,807 | +40% | +$563K |
|