WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+2.88%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$123M
AUM Growth
+$123M
(+4.3%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.11%
Holding
84
New
6
Increased
41
Reduced
23
Closed
7
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.72M |
| 2 |
RTX Corp
RTX
|
$612K |
| 3 |
Penske Automotive Group
PAG
|
$612K |
| 4 |
Apple
AAPL
|
$594K |
| 5 |
LyondellBasell Industries
LYB
|
$452K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.28M |
| 2 |
TGP
Teekay LNG Partners L.P.
TGP
|
$2.13M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$324K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$275K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$263K |
Sector Composition
| 1 | Energy | 22.61% |
| 2 | Industrials | 12.64% |
| 3 | Utilities | 11.49% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.89M | 7.21% | 96,117 +387 | +0.4% | +$35.8K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.61M | 6.17% | 50,698 -290 | -0.6% | -$43.5K |
|
|
3
Kinder Morgan
KMI
$60B
| $6.12M | 4.96% | 144,662 +64,331 | +80% | +$2.72M |
|
4
Dominion Energy
D
$51.1B
| $5.59M | 4.53% | 72,676 +1,689 | +2% | +$130K |
|
5
Essential Utilities
WTRG
$11.1B
| $4.97M | 4.03% | 185,957 +2,304 | +1% | +$61.5K |
|
6
Procter & Gamble
PG
$368B
| $4.83M | 3.92% | 53,030 +293 | +0.6% | +$26.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.81M | 3.9% | 45,984 +1,752 | +4% | +$183K |
|
8
Chevron
CVX
$324B
| $4.45M | 3.61% | 39,698 +1,559 | +4% | +$175K |
|
9
PepsiCo
PEP
$204B
| $3.58M | 2.9% | 37,837 +2,403 | +7% | +$227K |
|
|
10
Apple
AAPL
$3.45T
| $3.54M | 2.87% | 32,104 +5,378 | +20% | +$594K |
|
11
Verizon
VZ
$186B
| $3.42M | 2.77% | 73,107 +4,877 | +7% | +$228K |
|
12
Norfolk Southern
NSC
$62.8B
| $3.19M | 2.58% | 29,063 +973 | +3% | +$107K |
|
13
AT&T
T
$209B
| $2.91M | 2.36% | 86,759 +11,755 | +16% | +$395K |
|
14
Coca-Cola
KO
$297B
| $2.86M | 2.32% | 67,663 -341 | -0.5% | -$14.4K |
|
15
Intel
INTC
$107B
| $2.77M | 2.24% | 76,253 +3,597 | +5% | +$131K |
|
16
Emerson Electric
EMR
$74.3B
| $2.6M | 2.11% | 42,150 -250 | -0.6% | -$15.4K |
|
17
Union Pacific
UNP
$133B
| $2.3M | 1.86% | 19,268 +1,782 | +10% | +$212K |
|
|
EVG
18
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $2.21M | 1.79% | 156,247 -5,217 | -3% | -$73.8K |
|
19
McDonald's
MCD
$224B
| $2.09M | 1.7% | 22,346 -447 | -2% | -$41.9K |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.09M | 1.69% | 59,046 -1,194 | -2% | -$42.2K |
|
|
ACG
21
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $2.03M | 1.65% | 271,730 +3,525 | +1% | +$26.3K |
|
22
Deere & Co
DE
$129B
| $1.99M | 1.61% | 22,492 +505 | +2% | +$44.7K |
|
23
TC Energy
TRP
$54.1B
| $1.97M | 1.6% | 40,070 +35 | +0.1% | +$1.72K |
|
24
Compass Minerals
CMP
$794M
| $1.96M | 1.59% | 22,559 +119 | +0.5% | +$10.3K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $1.92M | 1.55% | 53,025 -465 | -0.9% | -$16.8K |
|