WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
-3.35%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$117M
AUM Growth
+$117M
(-3.3%)
Cap. Flow
+$281K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
85
New
8
Increased
47
Reduced
18
Closed
6
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.46M |
| 2 |
Southern Company
SO
|
$503K |
| 3 |
Danaher
DHR
|
$403K |
| 4 |
CVS Health
CVS
|
$385K |
| 5 |
Dominion Energy
D
|
$336K |
Top Sells
| 1 |
McDonald's
MCD
|
$2.01M |
| 2 |
AllianceBernstein
AB
|
$1.31M |
| 3 |
GE Aerospace
GE
|
$946K |
| 4 |
Exxon Mobil
XOM
|
$536K |
| 5 |
Oneok
OKE
|
$480K |
Sector Composition
| 1 | Energy | 19.85% |
| 2 | Industrials | 13.09% |
| 3 | Utilities | 10.83% |
| 4 | Consumer Staples | 9.59% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $7.28M | 6.21% | 87,503 -6,444 | -7% | -$536K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.77M | 5.77% | 49,733 -465 | -0.9% | -$63.3K |
|
|
3
Dominion Energy
D
$51.1B
| $5.25M | 4.48% | 78,525 +5,020 | +7% | +$336K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.16M | 4.4% | 52,969 +1,974 | +4% | +$192K |
|
5
Kinder Morgan
KMI
$60B
| $5.16M | 4.4% | 134,349 -11,822 | -8% | -$454K |
|
6
Essential Utilities
WTRG
$11.1B
| $4.75M | 4.05% | 193,799 +2,670 | +1% | +$65.4K |
|
7
Procter & Gamble
PG
$368B
| $4.09M | 3.48% | 52,216 -352 | -0.7% | -$27.5K |
|
8
Apple
AAPL
$3.45T
| $4.07M | 3.47% | 32,435 +506 | +2% | +$63.5K |
|
9
PepsiCo
PEP
$204B
| $3.87M | 3.3% | 41,408 +1,840 | +5% | +$172K |
|
10
Chevron
CVX
$324B
| $3.75M | 3.2% | 38,914 -794 | -2% | -$76.6K |
|
11
Verizon
VZ
$186B
| $3.34M | 2.85% | 71,750 +408 | +0.6% | +$19K |
|
12
AT&T
T
$209B
| $3.28M | 2.8% | 92,444 +1,981 | +2% | +$70.4K |
|
13
Intel
INTC
$107B
| $2.64M | 2.25% | 86,721 +5,228 | +6% | +$159K |
|
14
Coca-Cola
KO
$297B
| $2.53M | 2.16% | 64,504 -1,859 | -3% | -$72.9K |
|
15
Norfolk Southern
NSC
$62.8B
| $2.52M | 2.15% | 28,837 -1,199 | -4% | -$105K |
|
16
Emerson Electric
EMR
$74.3B
| $2.18M | 1.86% | 39,363 -1,040 | -3% | -$57.6K |
|
17
Deere & Co
DE
$129B
| $2.12M | 1.81% | 21,847 +30 | +0.1% | +$2.91K |
|
|
GAS
18
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.1M | 1.79% | 45,062 +6,498 | +17% | +$303K |
|
|
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.06M | 1.75% | 66,369 +3,524 | +6% | +$109K |
|
|
ACG
20
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $2.05M | 1.75% | 275,958 +862 | +0.3% | +$6.41K |
|
21
Union Pacific
UNP
$133B
| $1.97M | 1.68% | 20,634 +835 | +4% | +$79.6K |
|
22
Compass Minerals
CMP
$794M
| $1.91M | 1.63% | 23,292 +1,330 | +6% | +$109K |
|
23
Walt Disney
DIS
$213B
| $1.89M | 1.61% | 16,565 +200 | +1% | +$22.8K |
|
24
TC Energy
TRP
$54.1B
| $1.72M | 1.47% | 42,330 +1,605 | +4% | +$65.2K |
|
|
25
Southern Company
SO
$102B
| $1.64M | 1.4% | 39,191 +11,999 | +44% | +$503K |
|