WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
-9.01%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$130M
AUM Growth
+$130M
(-14%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
70
New
1
Increased
22
Reduced
32
Closed
12
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$990K |
| 2 |
Markel Group
MKL
|
$633K |
| 3 |
Microsoft
MSFT
|
$523K |
| 4 |
Johnson & Johnson
JNJ
|
$495K |
| 5 |
Cisco
CSCO
|
$458K |
Top Sells
Sector Composition
| 1 | Financials | 14.08% |
| 2 | Industrials | 12.05% |
| 3 | Healthcare | 11.66% |
| 4 | Utilities | 11.53% |
| 5 | Technology | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 7.76% |
49,458
+1,532
| +3% | +$313K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $6.76M | 5.2% |
52,389
+3,836
| +8% | +$495K |
|
3
Essential Utilities
WTRG
$11.1B
| $6.6M | 5.08% |
193,156
+7,745
| +4% | +$265K |
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.57M | 4.28% |
310,559
-6,583
| -2% | -$118K |
|
5
Apple
AAPL
$3.45T
| $5.55M | 4.27% |
35,211
+1,290
| +4% | +$203K |
|
|
6
Microsoft
MSFT
$3.77T
| $5.48M | 4.22% |
53,997
+5,153
| +11% | +$523K |
|
7
Dominion Energy
D
$51.1B
| $5.43M | 4.17% |
75,994
-320
| -0.4% | -$22.9K |
|
8
PepsiCo
PEP
$204B
| $4.86M | 3.74% |
44,021
+224
| +0.5% | +$24.7K |
|
9
Verizon
VZ
$186B
| $4.66M | 3.58% |
82,971
+3,926
| +5% | +$221K |
|
10
Procter & Gamble
PG
$368B
| $4.65M | 3.57% |
50,596
-505
| -1% | -$46.4K |
|
11
Lockheed Martin
LMT
$106B
| $4.16M | 3.2% |
15,902
+618
| +4% | +$162K |
|
12
Danaher
DHR
$147B
| $3.32M | 2.55% |
32,238
+214
| +0.7% | +$22.1K |
|
13
Exxon Mobil
XOM
$487B
| $3.26M | 2.51% |
47,859
-3,228
| -6% | -$220K |
|
14
Pfizer
PFE
$141B
| $3.01M | 2.31% |
68,886
-1,566
| -2% | -$68.3K |
|
15
Visa
V
$683B
| $3.01M | 2.31% |
22,786
+581
| +3% | +$76.6K |
|
16
Boeing
BA
$177B
| $2.96M | 2.27% |
9,172
-156
| -2% | -$50.3K |
|
17
Intel
INTC
$107B
| $2.95M | 2.27% |
62,948
+4,592
| +8% | +$215K |
|
18
AT&T
T
$209B
| $2.69M | 2.07% |
94,312
-15,163
| -14% | -$433K |
|
19
3M
MMM
$82.8B
| $2.65M | 2.03% |
13,886
-245
| -2% | -$46.7K |
|
20
LyondellBasell Industries
LYB
$18.1B
| $2.59M | 1.99% |
31,091
+753
| +2% | +$62.6K |
|
21
Union Pacific
UNP
$133B
| $2.52M | 1.93% |
18,194
-86
| -0.5% | -$11.9K |
|
22
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
| $2.35M | 1.81% |
42,020
-6,484
| -13% | -$363K |
|
23
Nike
NKE
$114B
| $2.14M | 1.64% |
28,841
+244
| +0.9% | +$18.1K |
|
24
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
| $2.13M | 1.64% |
57,639
-22,060
| -28% | -$816K |
|
25
Amazon
AMZN
$2.44T
| $2.06M | 1.58% |
1,370
-24
| -2% | -$36K |
|