WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+8.24%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$151M
AUM Growth
+$151M
(+9.7%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
71
New
3
Increased
34
Reduced
22
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$1.86M |
| 2 |
J.M. Smucker
SJM
|
$1.6M |
| 3 |
LyondellBasell Industries
LYB
|
$341K |
| 4 |
Markel Group
MKL
|
$325K |
| 5 |
Thermo Fisher Scientific
TMO
|
$230K |
Top Sells
| 1 |
Target
TGT
|
$1.53M |
| 2 |
Philip Morris
PM
|
$326K |
| 3 |
Kraft Heinz
KHC
|
$241K |
| 4 |
First Trust RiverFront Dynamic Developed International ETF
RFDI
|
$98K |
| 5 |
Altria Group
MO
|
$82.3K |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 10.71% |
| 5 | Utilities | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 6.77% | 47,926 -75 | -0.2% | -$16.1K |
|
2
Apple
AAPL
$3.45T
| $7.66M | 5.05% | 33,921 +696 | +2% | +$157K |
|
3
Essential Utilities
WTRG
$11.1B
| $6.84M | 4.52% | 185,411 -306 | -0.2% | -$11.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.71M | 4.43% | 48,553 +434 | +0.9% | +$60K |
|
5
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.06M | 4% | 317,142 +3,379 | +1% | +$64.5K |
|
6
Microsoft
MSFT
$3.77T
| $5.59M | 3.69% | 48,844 +1,864 | +4% | +$213K |
|
7
Dominion Energy
D
$51.1B
| $5.36M | 3.54% | 76,314 -211 | -0.3% | -$14.8K |
|
8
Lockheed Martin
LMT
$106B
| $5.29M | 3.49% | 15,284 +77 | +0.5% | +$26.6K |
|
9
PepsiCo
PEP
$204B
| $4.9M | 3.23% | 43,797 +419 | +1% | +$46.8K |
|
10
Exxon Mobil
XOM
$487B
| $4.34M | 2.87% | 51,087 -458 | -0.9% | -$38.9K |
|
11
Procter & Gamble
PG
$368B
| $4.25M | 2.81% | 51,101 +5 | +0% | +$416 |
|
12
Verizon
VZ
$186B
| $4.22M | 2.79% | 79,045 +639 | +0.8% | +$34.1K |
|
13
AT&T
T
$209B
| $3.68M | 2.43% | 109,475 +1,183 | +1% | +$39.7K |
|
14
Danaher
DHR
$147B
| $3.48M | 2.3% | 32,024 +518 | +2% | +$56.3K |
|
15
Boeing
BA
$177B
| $3.47M | 2.29% | 9,328 +47 | +0.5% | +$17.5K |
|
16
Visa
V
$683B
| $3.33M | 2.2% | 22,205 -95 | -0.4% | -$14.3K |
|
|
17
LyondellBasell Industries
LYB
$18.1B
| $3.11M | 2.05% | 30,338 +3,328 | +12% | +$341K |
|
18
Pfizer
PFE
$141B
| $3.1M | 2.05% | 70,452 +1,575 | +2% | +$69.4K |
|
19
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
| $3.02M | 2% | 48,504 +180 | +0.4% | +$11.2K |
|
20
3M
MMM
$82.8B
| $2.98M | 1.97% | 14,131 +44 | +0.3% | +$9.27K |
|
21
Union Pacific
UNP
$133B
| $2.98M | 1.96% | 18,280 +428 | +2% | +$69.7K |
|
22
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $2.92M | 1.93% | 79,699 -1,293 | -2% | -$47.3K |
|
|
23
Amazon
AMZN
$2.44T
| $2.79M | 1.84% | 1,394 +930 | +200% | +$1.86M |
|
24
Intel
INTC
$107B
| $2.76M | 1.82% | 58,356 +2,622 | +5% | +$124K |
|
25
Nike
NKE
$114B
| $2.42M | 1.6% | 28,597 +155 | +0.5% | +$13.1K |
|