WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+3.85%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$116M
AUM Growth
+$116M
(+2.1%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
78
New
1
Increased
32
Reduced
32
Closed
4
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$2.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$623K |
| 3 |
Pfizer
PFE
|
$224K |
| 4 |
Visa
V
|
$213K |
| 5 |
CVS Health
CVS
|
$137K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.61M |
| 2 |
Kinder Morgan
KMI
|
$1.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$641K |
| 4 |
Enterprise Products Partners
EPD
|
$546K |
| 5 |
Chevron
CVX
|
$481K |
Sector Composition
| 1 | Utilities | 13.71% |
| 2 | Energy | 12.19% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.56M | 5.66% | 46,247 -1,020 | -2% | -$145K |
|
2
Exxon Mobil
XOM
$487B
| $6.42M | 5.53% | 76,762 -2,339 | -3% | -$196K |
|
3
Essential Utilities
WTRG
$11.1B
| $6.04M | 5.21% | 189,791 -1,240 | -0.6% | -$39.5K |
|
4
Dominion Energy
D
$51.1B
| $5.92M | 5.1% | 78,761 +243 | +0.3% | +$18.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.41M | 4.66% | 50,008 -437 | -0.9% | -$47.3K |
|
6
PepsiCo
PEP
$204B
| $4.18M | 3.6% | 40,771 -150 | -0.4% | -$15.4K |
|
7
AT&T
T
$209B
| $4.15M | 3.58% | 106,030 +1,275 | +1% | +$49.9K |
|
8
Apple
AAPL
$3.45T
| $4.11M | 3.54% | 37,724 -160 | -0.4% | -$17.4K |
|
9
Procter & Gamble
PG
$368B
| $3.94M | 3.39% | 47,814 -609 | -1% | -$50.1K |
|
10
Verizon
VZ
$186B
| $3.57M | 3.08% | 65,977 -34 | -0.1% | -$1.84K |
|
11
Intel
INTC
$107B
| $2.76M | 2.38% | 85,342 +270 | +0.3% | +$8.73K |
|
|
GAS
12
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.71M | 2.34% | 41,643 -917 | -2% | -$59.7K |
|
13
Coca-Cola
KO
$297B
| $2.57M | 2.21% | 55,329 -1,167 | -2% | -$54.1K |
|
14
Southern Company
SO
$102B
| $2.54M | 2.19% | 49,022 +220 | +0.5% | +$11.4K |
|
|
15
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.42M | 2.09% | +129,850 | New | +$2.42M |
|
|
ACG
16
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $2.22M | 1.91% | 282,641 -1,924 | -0.7% | -$15.1K |
|
17
3M
MMM
$82.8B
| $2.06M | 1.77% | 12,354 +28 | +0.2% | +$4.66K |
|
18
Microsoft
MSFT
$3.77T
| $2.05M | 1.77% | 37,120 +299 | +0.8% | +$16.5K |
|
19
Walt Disney
DIS
$213B
| $2.04M | 1.76% | 20,507 +221 | +1% | +$21.9K |
|
20
Compass Minerals
CMP
$794M
| $1.99M | 1.71% | 28,019 -27 | -0.1% | -$1.91K |
|
|
21
Chevron
CVX
$324B
| $1.96M | 1.69% | 20,578 -5,042 | -20% | -$481K |
|
22
Wells Fargo
WFC
$263B
| $1.94M | 1.67% | 40,026 +2,396 | +6% | +$116K |
|
|
23
Pfizer
PFE
$141B
| $1.93M | 1.66% | 65,009 +7,547 | +13% | +$224K |
|
24
Norfolk Southern
NSC
$62.8B
| $1.86M | 1.6% | 22,312 +617 | +3% | +$51.4K |
|
|
25
CVS Health
CVS
$92.8B
| $1.78M | 1.54% | 17,198 +1,317 | +8% | +$137K |
|