WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+4.09%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$120M
AUM Growth
+$120M
(+3.5%)
Cap. Flow
-$228K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
76
New
2
Increased
40
Reduced
24
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$1.01M |
| 2 |
CVS Health
CVS
|
$584K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$316K |
| 4 |
Altria Group
MO
|
$273K |
| 5 |
Wells Fargo
WFC
|
$229K |
Top Sells
| 1 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$2.22M |
| 2 |
Coca-Cola
KO
|
$435K |
| 3 |
Enterprise Products Partners
EPD
|
$265K |
| 4 |
Norfolk Southern
NSC
|
$213K |
| 5 |
Gilead Sciences
GILD
|
$202K |
Sector Composition
| 1 | Utilities | 14.19% |
| 2 | Healthcare | 12.92% |
| 3 | Energy | 12.66% |
| 4 | Financials | 11.41% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.2M | 6% | 76,834 +72 | +0.1% | +$6.75K |
|
2
Essential Utilities
WTRG
$11.1B
| $6.72M | 5.59% | 188,422 -1,369 | -0.7% | -$48.8K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.64M | 5.53% | 45,877 -370 | -0.8% | -$53.6K |
|
4
Dominion Energy
D
$51.1B
| $6.18M | 5.15% | 79,297 +536 | +0.7% | +$41.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.98M | 4.98% | 49,274 -734 | -1% | -$89K |
|
6
AT&T
T
$209B
| $4.59M | 3.82% | 106,231 +201 | +0.2% | +$8.69K |
|
7
PepsiCo
PEP
$204B
| $4.29M | 3.58% | 40,529 -242 | -0.6% | -$25.6K |
|
8
Procter & Gamble
PG
$368B
| $4.07M | 3.38% | 48,009 +195 | +0.4% | +$16.5K |
|
9
Verizon
VZ
$186B
| $3.7M | 3.08% | 66,280 +303 | +0.5% | +$16.9K |
|
10
Apple
AAPL
$3.45T
| $3.7M | 3.08% | 38,694 +970 | +3% | +$92.7K |
|
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.79M | 2.32% | 146,462 +16,612 | +13% | +$316K |
|
|
GAS
12
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.75M | 2.29% | 41,657 +14 | +0% | +$924 |
|
13
Intel
INTC
$107B
| $2.73M | 2.27% | 83,135 -2,207 | -3% | -$72.4K |
|
14
Southern Company
SO
$102B
| $2.64M | 2.2% | 49,244 +222 | +0.5% | +$11.9K |
|
15
Pfizer
PFE
$141B
| $2.3M | 1.91% | 65,248 +239 | +0.4% | +$8.41K |
|
|
16
CVS Health
CVS
$92.8B
| $2.23M | 1.86% | 23,293 +6,095 | +35% | +$584K |
|
17
3M
MMM
$82.8B
| $2.17M | 1.81% | 12,398 +44 | +0.4% | +$7.71K |
|
18
Chevron
CVX
$324B
| $2.15M | 1.79% | 20,544 -34 | -0.2% | -$3.57K |
|
|
19
Wells Fargo
WFC
$263B
| $2.12M | 1.77% | 44,864 +4,838 | +12% | +$229K |
|
20
Walt Disney
DIS
$213B
| $2.1M | 1.75% | 21,507 +1,000 | +5% | +$97.8K |
|
21
Compass Minerals
CMP
$794M
| $2.09M | 1.74% | 28,129 +110 | +0.4% | +$8.16K |
|
|
22
Coca-Cola
KO
$297B
| $2.07M | 1.73% | 45,725 -9,604 | -17% | -$435K |
|
23
Microsoft
MSFT
$3.77T
| $2.06M | 1.72% | 40,274 +3,154 | +8% | +$161K |
|
24
Lockheed Martin
LMT
$106B
| $1.99M | 1.65% | 8,005 -23 | -0.3% | -$5.71K |
|
25
Union Pacific
UNP
$133B
| $1.92M | 1.59% | 21,953 -70 | -0.3% | -$6.11K |
|