WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
-0.62%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$118M
AUM Growth
+$118M
(-2%)
Cap. Flow
-$77.5K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
83
New
3
Increased
42
Reduced
26
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.01M |
| 2 |
RTX Corp
RTX
|
$466K |
| 3 |
Exxon Mobil
XOM
|
$317K |
| 4 |
Dominion Energy
D
|
$299K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$275K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.5M |
| 2 |
Wabtec
WAB
|
$1.42M |
| 3 |
CME Group
CME
|
$506K |
| 4 |
Devon Energy
DVN
|
$226K |
| 5 |
iShares Silver Trust
SLV
|
$212K |
Sector Composition
| 1 | Energy | 23.38% |
| 2 | Industrials | 13.68% |
| 3 | Utilities | 10.37% |
| 4 | Consumer Staples | 9.43% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $9M | 7.62% | 95,730 +3,371 | +4% | +$317K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.04M | 5.96% | 50,988 -395 | -0.8% | -$54.6K |
|
|
3
Dominion Energy
D
$51.1B
| $4.9M | 4.15% | 70,987 +4,330 | +6% | +$299K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.71M | 3.99% | 44,232 +253 | +0.6% | +$27K |
|
5
Chevron
CVX
$324B
| $4.55M | 3.85% | 38,139 +2,076 | +6% | +$248K |
|
6
Procter & Gamble
PG
$368B
| $4.42M | 3.74% | 52,737 +47 | +0.1% | +$3.94K |
|
7
Essential Utilities
WTRG
$11.1B
| $4.32M | 3.66% | 183,653 +6,686 | +4% | +$157K |
|
8
Verizon
VZ
$186B
| $3.41M | 2.89% | 68,230 +2,659 | +4% | +$133K |
|
9
PepsiCo
PEP
$204B
| $3.3M | 2.79% | 35,434 +1,570 | +5% | +$146K |
|
10
Norfolk Southern
NSC
$62.8B
| $3.13M | 2.65% | 28,090 -127 | -0.5% | -$14.2K |
|
11
Kinder Morgan
KMI
$60B
| $3.08M | 2.61% | 80,331 -1,628 | -2% | -$62.4K |
|
12
Coca-Cola
KO
$297B
| $2.9M | 2.46% | 68,004 -2,785 | -4% | -$119K |
|
13
Apple
AAPL
$3.45T
| $2.69M | 2.28% | 26,726 +385 | +1% | +$38.8K |
|
14
Emerson Electric
EMR
$74.3B
| $2.65M | 2.25% | 42,400 +975 | +2% | +$61K |
|
15
AT&T
T
$209B
| $2.64M | 2.24% | 75,004 +7,327 | +11% | +$258K |
|
16
Intel
INTC
$107B
| $2.53M | 2.14% | 72,656 -2,508 | -3% | -$87.3K |
|
|
EVG
17
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $2.37M | 2% | 161,464 -2,925 | -2% | -$42.9K |
|
|
KMP
18
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.28M | 1.93% | 24,430 +66 | +0.3% | +$6.15K |
|
19
McDonald's
MCD
$224B
| $2.16M | 1.83% | 22,793 -1,007 | -4% | -$95.5K |
|
|
20
Enterprise Products Partners
EPD
$69.6B
| $2.16M | 1.82% | 53,490 +25,035 | +88% | +$1.01M |
|
|
TGP
21
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.13M | 1.8% | 48,957 +4,428 | +10% | +$193K |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.08M | 1.76% | 60,240 +1,600 | +3% | +$55.3K |
|
23
TC Energy
TRP
$54.1B
| $2.06M | 1.75% | 40,035 +105 | +0.3% | +$5.41K |
|
|
ACG
24
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $2.01M | 1.7% | 268,205 +8,342 | +3% | +$62.5K |
|
25
Union Pacific
UNP
$133B
| $1.9M | 1.6% | 17,486 -864 | -5% | -$93.6K |
|