WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+0.22%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$114M
AUM Growth
+$114M
(-4.7%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
44.25%
Holding
77
New
4
Increased
25
Reduced
35
Closed
8
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.43M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$667K |
| 3 |
CVS Health
CVS
|
$625K |
| 4 |
Danaher
DHR
|
$557K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$544K |
Top Sells
| 1 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.75M |
| 2 |
Wells Fargo
WFC
|
$2.12M |
| 3 |
Ford
F
|
$1.26M |
| 4 |
Norfolk Southern
NSC
|
$1.15M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$986K |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Utilities | 13.06% |
| 3 | Energy | 10.67% |
| 4 | Industrials | 10.5% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $6.66M | 5.82% | 76,300 -534 | -0.7% | -$46.6K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.47M | 5.65% | 44,797 -1,080 | -2% | -$156K |
|
3
Dominion Energy
D
$51.1B
| $5.84M | 5.1% | 78,609 -688 | -0.9% | -$51.1K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.71M | 4.99% | 48,363 -911 | -2% | -$108K |
|
5
Essential Utilities
WTRG
$11.1B
| $5.53M | 4.83% | 181,491 -6,931 | -4% | -$211K |
|
6
Apple
AAPL
$3.45T
| $4.51M | 3.94% | 39,934 +1,240 | +3% | +$140K |
|
7
AT&T
T
$209B
| $4.26M | 3.72% | 104,852 -1,379 | -1% | -$56K |
|
8
PepsiCo
PEP
$204B
| $4.23M | 3.69% | 38,862 -1,667 | -4% | -$181K |
|
9
Procter & Gamble
PG
$368B
| $4.02M | 3.52% | 44,845 -3,164 | -7% | -$284K |
|
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.41M | 2.98% | 174,313 +27,851 | +19% | +$544K |
|
|
11
Lockheed Martin
LMT
$106B
| $3.35M | 2.93% | 13,984 +5,979 | +75% | +$1.43M |
|
12
Verizon
VZ
$186B
| $3.33M | 2.91% | 63,992 -2,288 | -3% | -$119K |
|
13
Intel
INTC
$107B
| $3M | 2.62% | 79,441 -3,694 | -4% | -$139K |
|
|
14
CVS Health
CVS
$92.8B
| $2.7M | 2.36% | 30,323 +7,030 | +30% | +$625K |
|
15
Pfizer
PFE
$141B
| $2.45M | 2.14% | 72,288 +7,040 | +11% | +$238K |
|
16
Walt Disney
DIS
$213B
| $2.38M | 2.08% | 25,602 +4,095 | +19% | +$380K |
|
17
Southern Company
SO
$102B
| $2.38M | 2.08% | 46,306 -2,938 | -6% | -$151K |
|
18
Microsoft
MSFT
$3.77T
| $2.21M | 1.93% | 38,363 -1,911 | -5% | -$110K |
|
19
Compass Minerals
CMP
$794M
| $2.17M | 1.89% | 29,413 +1,284 | +5% | +$94.6K |
|
20
Chevron
CVX
$324B
| $2.12M | 1.85% | 20,624 +80 | +0.4% | +$8.23K |
|
21
3M
MMM
$82.8B
| $2.11M | 1.84% | 11,952 -446 | -4% | -$78.6K |
|
22
Union Pacific
UNP
$133B
| $1.96M | 1.72% | 20,135 -1,818 | -8% | -$177K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $1.88M | 1.64% | 23,276 +5,245 | +29% | +$423K |
|
24
Boeing
BA
$177B
| $1.75M | 1.52% | 13,247 +849 | +7% | +$112K |
|
|
25
Danaher
DHR
$147B
| $1.73M | 1.52% | 22,132 +7,110 | +47% | +$557K |
|