WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+3.84%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$131M
AUM Growth
+$131M
(+6.3%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
72
New
6
Increased
28
Reduced
29
Closed
5
Top Buys
Top Sells
| 1 |
American Electric Power
AEP
|
$865K |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$357K |
| 3 |
Oracle
ORCL
|
$351K |
| 4 |
Exxon Mobil
XOM
|
$284K |
| 5 |
Coca-Cola
KO
|
$273K |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Utilities | 11.58% |
| 3 | Industrials | 11.35% |
| 4 | Financials | 11.22% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.84M | 6% | 47,044 +1,056 | +2% | +$176K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.25M | 4.79% | 50,206 +67 | +0.1% | +$8.35K |
|
|
3
Exxon Mobil
XOM
$487B
| $6.16M | 4.72% | 75,146 -3,460 | -4% | -$284K |
|
4
Dominion Energy
D
$51.1B
| $6.14M | 4.7% | 79,138 -1,048 | -1% | -$81.3K |
|
5
Essential Utilities
WTRG
$11.1B
| $6.13M | 4.69% | 190,498 +553 | +0.3% | +$17.8K |
|
6
Apple
AAPL
$3.45T
| $5.82M | 4.45% | 40,516 -511 | -1% | -$73.4K |
|
7
PepsiCo
PEP
$204B
| $4.44M | 3.4% | 39,671 +165 | +0.4% | +$18.5K |
|
8
AT&T
T
$209B
| $4.42M | 3.38% | 106,422 -2,574 | -2% | -$107K |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.33M | 3.32% | 221,954 +30,504 | +16% | +$596K |
|
10
Lockheed Martin
LMT
$106B
| $4.07M | 3.11% | 15,199 +57 | +0.4% | +$15.3K |
|
11
Procter & Gamble
PG
$368B
| $4.05M | 3.1% | 45,033 -482 | -1% | -$43.3K |
|
12
Verizon
VZ
$186B
| $3.6M | 2.75% | 73,754 +5,511 | +8% | +$269K |
|
13
Walt Disney
DIS
$213B
| $2.91M | 2.22% | 25,634 +89 | +0.3% | +$10.1K |
|
14
Microsoft
MSFT
$3.77T
| $2.76M | 2.11% | 41,826 +1,492 | +4% | +$98.3K |
|
15
Intel
INTC
$107B
| $2.68M | 2.05% | 74,155 -5,200 | -7% | -$188K |
|
16
Southern Company
SO
$102B
| $2.62M | 2% | 52,525 +3,183 | +6% | +$158K |
|
17
Pfizer
PFE
$141B
| $2.51M | 1.92% | 73,451 -992 | -1% | -$33.9K |
|
18
3M
MMM
$82.8B
| $2.51M | 1.92% | 13,123 +565 | +4% | +$108K |
|
19
Danaher
DHR
$147B
| $2.42M | 1.85% | 28,289 +152 | +0.5% | +$13K |
|
20
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
| $2.32M | 1.77% | 38,610 +610 | +2% | +$36.6K |
|
21
Chevron
CVX
$324B
| $2.26M | 1.73% | 21,026 -77 | -0.4% | -$8.27K |
|
22
Boeing
BA
$177B
| $2.23M | 1.7% | 12,586 -673 | -5% | -$119K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $2.18M | 1.67% | 23,951 | – | – |
|
24
Union Pacific
UNP
$133B
| $2.18M | 1.67% | 20,581 -132 | -0.6% | -$14K |
|
25
Compass Minerals
CMP
$794M
| $2.08M | 1.59% | 30,668 -441 | -1% | -$29.9K |
|