WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+4.25%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$136M
AUM Growth
+$136M
(+0.91%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
75
New
4
Increased
27
Reduced
34
Closed
6
Top Buys
Top Sells
| 1 |
Compass Minerals
CMP
|
$1.54M |
| 2 |
SBNY
Signature Bank
SBNY
|
$839K |
| 3 |
Apple
AAPL
|
$645K |
| 4 |
CVS Health
CVS
|
$626K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$581K |
Sector Composition
| 1 | Healthcare | 11.94% |
| 2 | Industrials | 11.39% |
| 3 | Utilities | 11.17% |
| 4 | Consumer Staples | 10.41% |
| 5 | Financials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.41M | 6.18% |
45,892
-787
| -2% | -$144K |
|
2
Johnson & Johnson
JNJ
$427B
| $6.16M | 4.53% |
47,407
-1,514
| -3% | -$197K |
|
3
Essential Utilities
WTRG
$11.1B
| $6.08M | 4.47% |
183,102
-3,997
| -2% | -$133K |
|
4
Dominion Energy
D
$51.1B
| $5.93M | 4.36% |
77,017
-1,085
| -1% | -$83.5K |
|
|
5
Apple
AAPL
$3.45T
| $5.52M | 4.06% |
35,841
-4,186
| -10% | -$645K |
|
6
Exxon Mobil
XOM
$487B
| $5.46M | 4.01% |
66,615
-5,403
| -8% | -$443K |
|
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.29M | 3.89% |
263,452
+35,648
| +16% | +$716K |
|
8
Lockheed Martin
LMT
$106B
| $4.67M | 3.43% |
15,060
-25
| -0.2% | -$7.76K |
|
9
PepsiCo
PEP
$204B
| $4.47M | 3.28% |
40,076
+1,087
| +3% | +$121K |
|
10
AT&T
T
$209B
| $4.38M | 3.22% |
111,828
+4,102
| +4% | +$161K |
|
11
Verizon
VZ
$186B
| $3.97M | 2.92% |
80,236
+4,262
| +6% | +$211K |
|
12
Procter & Gamble
PG
$368B
| $3.94M | 2.9% |
43,320
-1,183
| -3% | -$108K |
|
13
Microsoft
MSFT
$3.77T
| $3.36M | 2.47% |
45,128
+1,123
| +3% | +$83.7K |
|
14
Southern Company
SO
$102B
| $2.88M | 2.12% |
58,617
+4,561
| +8% | +$224K |
|
15
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
| $2.81M | 2.07% |
41,910
+445
| +1% | +$29.9K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $2.73M | 2% |
27,510
-155
| -0.6% | -$15.4K |
|
17
Walt Disney
DIS
$213B
| $2.61M | 1.92% |
26,503
+594
| +2% | +$58.5K |
|
18
Danaher
DHR
$147B
| $2.6M | 1.91% |
30,339
+2,204
| +8% | +$189K |
|
19
Intel
INTC
$107B
| $2.53M | 1.86% |
66,452
-5,842
| -8% | -$223K |
|
20
Boeing
BA
$177B
| $2.51M | 1.85% |
9,878
-1,745
| -15% | -$444K |
|
|
DM
21
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.46M | 1.8% |
76,731
+19,055
| +33% | +$610K |
|
22
Pfizer
PFE
$141B
| $2.45M | 1.8% |
68,607
-3,575
| -5% | -$128K |
|
23
United Parcel Service
UPS
$74.1B
| $2.38M | 1.75% |
19,828
-973
| -5% | -$117K |
|
24
3M
MMM
$82.8B
| $2.37M | 1.74% |
11,300
-2,074
| -16% | -$435K |
|
25
Chevron
CVX
$324B
| $2.31M | 1.69% |
19,621
-1,125
| -5% | -$132K |
|