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 | |
|---|---|---|---|---|---|---|---|
| $3.44M | 1.52% | 20,890 -509 | -2% | -$83.8K | |||
| $3.38M | 1.5% | 43,230 +261 | +0.6% | +$20.4K | |||
| $3.25M | 1.44% | 30,979 -4,041 | -12% | -$424K | |||
| $3M | 1.33% | 17,895 -1,669 | -9% | -$279K | |||
| $2.95M | 1.31% | 32,814 -2,171 | -6% | -$195K | |||
| $2.85M | 1.26% | 62,872 -4,265 | -6% | -$193K | |||
| $2.52M | 1.12% | 35,543 +1,403 | +4% | +$99.5K | |||
| $1.67M | 0.74% | 59,874 +958 | +2% | +$26.8K | |||
| $1.64M | 0.73% | 11,275 | New | +$1.64M | |||
| $1.49M | 0.66% | 6,286 +6 | +0.1% | +$1.42K | |||
| $1.25M | 0.55% | 10,510 +3,093 | +42% | +$368K | |||
| $858K | 0.38% | 3,236 -315 | -9% | -$83.6K | |||
| $834K | 0.37% | 6,838 -32 | -0.5% | -$3.9K | |||
| $798K | 0.35% | 1 | New | +$798K | |||
| $772K | 0.34% | 4,940 | – | – | |||
| $754K | 0.33% | 4,548 -900 | -17% | -$149K | |||
| $731K | 0.32% | 10,208 -105 | -1% | -$7.52K | |||
| $711K | 0.32% | 5,086 +859 | +20% | +$120K | |||
| $664K | 0.29% | 1,334 -25 | -2% | -$12.4K | |||
| $630K | 0.28% | 8,746 -1,896 | -18% | -$137K | |||
| $619K | 0.27% | 1,689 -5 | -0.3% | -$1.83K | |||
| $581K | 0.26% | 3,663 | – | – | |||
| $543K | 0.24% | 9,280 +945 | +11% | +$55.3K | |||
| $412K | 0.18% | 6,485 -12,827 | -66% | -$814K | |||
| $405K | 0.18% | 720 +95 | +15% | +$53.4K |
