WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+6.37%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$143M
AUM Growth
+$143M
(+5.4%)
Cap. Flow
-$593K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
74
New
5
Increased
19
Reduced
40
Closed
6
Top Buys
| 1 |
Albemarle
ALB
|
$1.41M |
| 2 |
Consolidated Edison
ED
|
$717K |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$587K |
| 4 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
$530K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$428K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$1.91M |
| 2 |
Exxon Mobil
XOM
|
$691K |
| 3 |
CVS Health
CVS
|
$564K |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$465K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$426K |
Sector Composition
| 1 | Utilities | 11.75% |
| 2 | Industrials | 11.62% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Staples | 10.01% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.1M | 6.35% |
45,916
+24
| +0.1% | +$4.76K |
|
2
Essential Utilities
WTRG
$11.1B
| $6.94M | 4.84% |
177,005
-6,097
| -3% | -$239K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.48M | 4.52% |
46,409
-998
| -2% | -$139K |
|
4
Dominion Energy
D
$51.1B
| $6.21M | 4.33% |
76,579
-438
| -0.6% | -$35.5K |
|
5
Apple
AAPL
$3.45T
| $5.92M | 4.13% |
34,970
-871
| -2% | -$147K |
|
|
6
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.86M | 4.08% |
292,785
+29,333
| +11% | +$587K |
|
|
7
Exxon Mobil
XOM
$487B
| $4.88M | 3.4% |
58,357
-8,258
| -12% | -$691K |
|
8
PepsiCo
PEP
$204B
| $4.87M | 3.39% |
40,585
+509
| +1% | +$61K |
|
9
Lockheed Martin
LMT
$106B
| $4.82M | 3.36% |
15,007
-53
| -0.4% | -$17K |
|
10
Verizon
VZ
$186B
| $4.34M | 3.03% |
82,000
+1,764
| +2% | +$93.4K |
|
11
AT&T
T
$209B
| $4.18M | 2.92% |
107,608
-4,220
| -4% | -$164K |
|
12
Microsoft
MSFT
$3.77T
| $4.02M | 2.8% |
47,029
+1,901
| +4% | +$163K |
|
13
Procter & Gamble
PG
$368B
| $3.95M | 2.76% |
43,037
-283
| -0.7% | -$26K |
|
14
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
| $3.06M | 2.13% |
43,420
+1,510
| +4% | +$106K |
|
15
LyondellBasell Industries
LYB
$18.1B
| $3.01M | 2.1% |
27,310
-200
| -0.7% | -$22.1K |
|
16
Intel
INTC
$107B
| $2.87M | 2% |
62,280
-4,172
| -6% | -$193K |
|
17
Boeing
BA
$177B
| $2.86M | 1.99% |
9,701
-177
| -2% | -$52.2K |
|
18
Walt Disney
DIS
$213B
| $2.77M | 1.93% |
25,803
-700
| -3% | -$75.3K |
|
19
Danaher
DHR
$147B
| $2.76M | 1.92% |
29,744
-595
| -2% | -$55.2K |
|
20
Southern Company
SO
$102B
| $2.76M | 1.92% |
57,306
-1,311
| -2% | -$63K |
|
21
3M
MMM
$82.8B
| $2.64M | 1.84% |
11,210
-90
| -0.8% | -$21.2K |
|
22
Pfizer
PFE
$141B
| $2.44M | 1.7% |
67,500
-1,107
| -2% | -$40.1K |
|
23
Union Pacific
UNP
$133B
| $2.44M | 1.7% |
18,210
-951
| -5% | -$128K |
|
24
United Parcel Service
UPS
$74.1B
| $2.41M | 1.68% |
20,249
+421
| +2% | +$50.1K |
|
|
DM
25
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.39M | 1.67% |
78,458
+1,727
| +2% | +$52.6K |
|