WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
-2.5%
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
(-1.6%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
87
New
10
Increased
35
Reduced
28
Closed
10
Top Buys
| 1 |
Walt Disney
DIS
|
$1.72M |
| 2 |
Danaher
DHR
|
$894K |
| 3 |
United Parcel Service
UPS
|
$802K |
| 4 |
Johnson & Johnson
JNJ
|
$504K |
| 5 |
EOG Resources
EOG
|
$479K |
Top Sells
Sector Composition
| 1 | Energy | 21.28% |
| 2 | Industrials | 12.62% |
| 3 | Utilities | 10.73% |
| 4 | Consumer Staples | 9.45% |
| 5 | Financials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.99M | 6.58% | 93,947 -2,170 | -2% | -$184K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.24M | 5.97% | 50,198 -500 | -1% | -$72.2K |
|
3
Kinder Morgan
KMI
$60B
| $6.15M | 5.07% | 146,171 +1,509 | +1% | +$63.5K |
|
4
Dominion Energy
D
$51.1B
| $5.21M | 4.29% | 73,505 +829 | +1% | +$58.7K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $5.13M | 4.23% | 50,995 +5,011 | +11% | +$504K |
|
6
Essential Utilities
WTRG
$11.1B
| $5.04M | 4.15% | 191,129 +5,172 | +3% | +$136K |
|
7
Procter & Gamble
PG
$368B
| $4.31M | 3.55% | 52,568 -462 | -0.9% | -$37.9K |
|
8
Chevron
CVX
$324B
| $4.17M | 3.43% | 39,708 +10 | +0% | +$1.05K |
|
9
Apple
AAPL
$3.45T
| $3.97M | 3.27% | 31,929 -175 | -0.5% | -$21.8K |
|
10
PepsiCo
PEP
$204B
| $3.78M | 3.12% | 39,568 +1,731 | +5% | +$165K |
|
11
Verizon
VZ
$186B
| $3.47M | 2.86% | 71,342 -1,765 | -2% | -$85.8K |
|
12
Norfolk Southern
NSC
$62.8B
| $3.09M | 2.55% | 30,036 +973 | +3% | +$100K |
|
13
AT&T
T
$209B
| $2.95M | 2.43% | 90,463 +3,704 | +4% | +$121K |
|
14
Coca-Cola
KO
$297B
| $2.69M | 2.22% | 66,363 -1,300 | -2% | -$52.7K |
|
15
Intel
INTC
$107B
| $2.55M | 2.1% | 81,493 +5,240 | +7% | +$164K |
|
16
Emerson Electric
EMR
$74.3B
| $2.29M | 1.88% | 40,403 -1,747 | -4% | -$98.9K |
|
17
Union Pacific
UNP
$133B
| $2.14M | 1.77% | 19,799 +531 | +3% | +$57.5K |
|
|
ACG
18
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $2.12M | 1.75% | 275,096 +3,366 | +1% | +$26K |
|
19
Compass Minerals
CMP
$794M
| $2.05M | 1.69% | 21,962 -597 | -3% | -$55.6K |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.03M | 1.67% | 62,845 +3,799 | +6% | +$122K |
|
21
McDonald's
MCD
$224B
| $2.01M | 1.65% | 20,592 -1,754 | -8% | -$171K |
|
|
GAS
22
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.91M | 1.58% | 38,564 +6,924 | +22% | +$344K |
|
23
Deere & Co
DE
$129B
| $1.91M | 1.58% | 21,817 -675 | -3% | -$59.2K |
|
24
TC Energy
TRP
$54.1B
| $1.74M | 1.43% | 40,725 +655 | +2% | +$28K |
|
|
25
Walt Disney
DIS
$213B
| $1.72M | 1.41% | +16,365 | New | +$1.72M |
|