WFG
Wills Financial Group Portfolio holdings
AUM $226M
AUM
$226M
AUM Growth
-$6.06M (-3%)
Cap. Flow
+$936K
Cap. Flow % of AUM
0.41%
Top 10 Holdings %Top 10 Hldgs %
48.64%
Holding
67
New
2
Increased
28
Reduced
26
Closed
5
Top Buys
| 1 | $1.64M | |
| 2 | $1M | |
| 3 | $798K | |
| 4 | $539K | |
| 5 | $419K |
Top Sells
| 1 | $2.55M | |
| 2 | $814K | |
| 3 | $424K | |
| 4 | $395K | |
| 5 | $341K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 19.35% |
| 3 | Consumer Staples | 10.93% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 9.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $24.6M | 10.89% | 46,101 -741 | -2% | -$395K | |||
| $15.3M | 6.8% | 40,835 +157 | +0.4% | +$58.9K | |||
| $12.9M | 5.71% | 58,016 -11,500 | -17% | -$2.55M | |||
| $9.47M | 4.2% | 21,203 +31 | +0.2% | +$13.8K | |||
| $8.62M | 3.82% | 50,559 +208 | +0.4% | +$35.4K | |||
| $8.44M | 3.74% | 41,182 -615 | -1% | -$126K | |||
| $8.17M | 3.62% | 47,881 -1,997 | -4% | -$341K | |||
| $7.78M | 3.45% | 51,875 +2,221 | +4% | +$333K | |||
| $7.53M | 3.34% | 39,565 +2,200 | +6% | +$419K | |||
| $6.94M | 3.08% | 289,221 +8,615 | +3% | +$207K | |||
| $6.79M | 3.01% | 115,117 +655 | +0.6% | +$38.6K | |||
| $6.74M | 2.99% | 40,277 +406 | +1% | +$67.9K | |||
| $6.65M | 2.95% | 43,031 -102 | -0.2% | -$15.8K | |||
| $6.14M | 2.72% | 155,292 -1,496 | -1% | -$59.1K | |||
| $6.03M | 2.68% | 25,541 +374 | +1% | +$88.4K | |||
| $5.31M | 2.35% | 65,775 +4,336 | +7% | +$350K | |||
| $5.11M | 2.27% | 14,641 +1,030 | +8% | +$360K | |||
| $4.62M | 2.05% | 9,102 -10 | -0.1% | -$5.08K | |||
| $4.31M | 1.91% | 13,826 +1,726 | +14% | +$539K | |||
| $4.29M | 1.9% | 76,487 -5,779 | -7% | -$324K | |||
| $4.28M | 1.9% | 26,729 +820 | +3% | +$131K | |||
| $4.13M | 1.83% | 16,841 -20 | -0.1% | -$4.91K | |||
| $3.94M | 1.75% | 11,234 +185 | +2% | +$64.8K | |||
| $3.81M | 1.69% | 41,467 +3,102 | +8% | +$285K | |||
| $3.56M | 1.58% | 231,835 +65,337 | +39% | +$1M |
