WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+2.79%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$123M
AUM Growth
+$123M
(+7.4%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
72
New
3
Increased
44
Reduced
18
Closed
6
Top Buys
| 1 |
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
|
$2.01M |
| 2 |
Travelers Companies
TRV
|
$616K |
| 3 |
AGN
Allergan plc
AGN
|
$487K |
| 4 |
Danaher
DHR
|
$467K |
| 5 |
Nike
NKE
|
$379K |
Top Sells
| 1 |
EVN
Eaton Vance Municipal Income Trust
EVN
|
$551K |
| 2 |
Fortive
FTV
|
$351K |
| 3 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$347K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$237K |
| 5 |
CVS Health
CVS
|
$223K |
Sector Composition
| 1 | Healthcare | 13.05% |
| 2 | Utilities | 12.5% |
| 3 | Financials | 11.34% |
| 4 | Industrials | 10.89% |
| 5 | Energy | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.5M | 6.1% | 45,988 +1,191 | +3% | +$194K |
|
2
Exxon Mobil
XOM
$487B
| $7.1M | 5.77% | 78,606 +2,306 | +3% | +$208K |
|
3
Dominion Energy
D
$51.1B
| $6.14M | 4.99% | 80,186 +1,577 | +2% | +$121K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.78M | 4.7% | 50,139 +1,776 | +4% | +$205K |
|
5
Essential Utilities
WTRG
$11.1B
| $5.71M | 4.64% | 189,945 +8,454 | +5% | +$254K |
|
6
Apple
AAPL
$3.45T
| $4.75M | 3.86% | 41,027 +1,093 | +3% | +$127K |
|
7
AT&T
T
$209B
| $4.64M | 3.77% | 108,996 +4,144 | +4% | +$176K |
|
8
PepsiCo
PEP
$204B
| $4.13M | 3.36% | 39,506 +644 | +2% | +$67.4K |
|
9
Procter & Gamble
PG
$368B
| $3.83M | 3.11% | 45,515 +670 | +1% | +$56.3K |
|
10
Lockheed Martin
LMT
$106B
| $3.79M | 3.08% | 15,142 +1,158 | +8% | +$289K |
|
11
Verizon
VZ
$186B
| $3.64M | 2.96% | 68,243 +4,251 | +7% | +$227K |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.64M | 2.96% | 191,450 +17,137 | +10% | +$325K |
|
13
Intel
INTC
$107B
| $2.88M | 2.34% | 79,355 -86 | -0.1% | -$3.12K |
|
14
Walt Disney
DIS
$213B
| $2.66M | 2.17% | 25,545 -57 | -0.2% | -$5.94K |
|
15
Microsoft
MSFT
$3.77T
| $2.51M | 2.04% | 40,334 +1,971 | +5% | +$122K |
|
16
Chevron
CVX
$324B
| $2.48M | 2.02% | 21,103 +479 | +2% | +$56.4K |
|
17
Compass Minerals
CMP
$794M
| $2.44M | 1.98% | 31,109 +1,696 | +6% | +$133K |
|
18
Southern Company
SO
$102B
| $2.43M | 1.97% | 49,342 +3,036 | +7% | +$149K |
|
19
Pfizer
PFE
$141B
| $2.42M | 1.97% | 74,443 +2,155 | +3% | +$70K |
|
20
3M
MMM
$82.8B
| $2.24M | 1.82% | 12,558 +606 | +5% | +$108K |
|
|
21
Danaher
DHR
$147B
| $2.19M | 1.78% | 28,137 +6,005 | +27% | +$467K |
|
|
22
CVS Health
CVS
$92.8B
| $2.17M | 1.76% | 27,499 -2,824 | -9% | -$223K |
|
23
Union Pacific
UNP
$133B
| $2.15M | 1.75% | 20,713 +578 | +3% | +$59.9K |
|
24
Boeing
BA
$177B
| $2.06M | 1.68% | 13,259 +12 | +0.1% | +$1.87K |
|
25
LyondellBasell Industries
LYB
$18.1B
| $2.06M | 1.67% | 23,951 +675 | +3% | +$57.9K |
|