WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+0.46%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$138M
AUM Growth
+$138M
(+2.2%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
70
New
4
Increased
31
Reduced
28
Closed
2
Top Buys
| 1 |
Blackrock
BLK
|
$1.27M |
| 2 |
Southwest Airlines
LUV
|
$1.22M |
| 3 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
$815K |
| 4 |
Medtronic
MDT
|
$662K |
| 5 |
3M
MMM
|
$576K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.13M |
| 2 |
Target
TGT
|
$723K |
| 3 |
Merck
MRK
|
$626K |
| 4 |
Walt Disney
DIS
|
$414K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$372K |
Sector Composition
| 1 | Financials | 13.21% |
| 2 | Industrials | 11.61% |
| 3 | Utilities | 10.97% |
| 4 | Healthcare | 10.44% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.96M | 6.49% | 48,001 +2,112 | +5% | +$394K |
|
2
Essential Utilities
WTRG
$11.1B
| $6.53M | 4.73% | 185,717 +9,342 | +5% | +$329K |
|
3
Apple
AAPL
$3.45T
| $6.15M | 4.45% | 33,225 +78 | +0.2% | +$14.4K |
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.98M | 4.33% | 313,763 +15,368 | +5% | +$293K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.84M | 4.23% | 48,119 +3,846 | +9% | +$467K |
|
6
Dominion Energy
D
$51.1B
| $5.22M | 3.78% | 76,525 -301 | -0.4% | -$20.5K |
|
7
PepsiCo
PEP
$204B
| $4.72M | 3.42% | 43,378 +2,330 | +6% | +$254K |
|
8
Microsoft
MSFT
$3.77T
| $4.63M | 3.36% | 46,980 +1,316 | +3% | +$130K |
|
9
Lockheed Martin
LMT
$106B
| $4.49M | 3.25% | 15,207 +646 | +4% | +$191K |
|
10
Exxon Mobil
XOM
$487B
| $4.26M | 3.09% | 51,545 -616 | -1% | -$51K |
|
11
Procter & Gamble
PG
$368B
| $3.99M | 2.89% | 51,096 +4,762 | +10% | +$372K |
|
12
Verizon
VZ
$186B
| $3.94M | 2.86% | 78,406 -1,005 | -1% | -$50.6K |
|
13
AT&T
T
$209B
| $3.48M | 2.52% | 108,292 +847 | +0.8% | +$27.2K |
|
14
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
| $3.2M | 2.32% | 48,324 +3,335 | +7% | +$221K |
|
15
Boeing
BA
$177B
| $3.11M | 2.25% | 9,281 +263 | +3% | +$88.2K |
|
16
Danaher
DHR
$147B
| $3.11M | 2.25% | 31,506 +868 | +3% | +$85.7K |
|
|
17
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $3.04M | 2.2% | 80,992 +21,721 | +37% | +$815K |
|
18
LyondellBasell Industries
LYB
$18.1B
| $2.97M | 2.15% | 27,010 -100 | -0.4% | -$11K |
|
19
Visa
V
$683B
| $2.95M | 2.14% | 22,300 +2,965 | +15% | +$393K |
|
|
20
3M
MMM
$82.8B
| $2.77M | 2.01% | 14,087 +2,929 | +26% | +$576K |
|
21
Intel
INTC
$107B
| $2.77M | 2.01% | 55,734 -2,455 | -4% | -$122K |
|
22
Union Pacific
UNP
$133B
| $2.53M | 1.83% | 17,852 +437 | +3% | +$61.9K |
|
23
Pfizer
PFE
$141B
| $2.5M | 1.81% | 68,877 +2,271 | +3% | +$82.4K |
|
24
Southern Company
SO
$102B
| $2.41M | 1.75% | 52,050 +78 | +0.2% | +$3.61K |
|
25
Nike
NKE
$114B
| $2.27M | 1.64% | 28,442 +31 | +0.1% | +$2.47K |
|