WFG

Wills Financial Group Portfolio holdings

AUM $244M
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$5.85M
3
+$4.33M
4
D icon
Dominion Energy
D
+$4.14M
5
WTRG icon
Essential Utilities
WTRG
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.95%
2 Industrials 14.26%
3 Utilities 11.01%
4 Consumer Staples 9.22%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.47%
+14,763
27
$1.41M 1.45%
+10,473
28
$1.36M 1.4%
+46,937
29
$1.29M 1.33%
+17,353
30
$1.25M 1.28%
+46,954
31
$1.21M 1.24%
+19,725
32
$1.14M 1.17%
+24,147
33
$1.08M 1.11%
+9,700
34
$1M 1.03%
+24,397
35
$988K 1.02%
+17,141
36
$975K 1%
+26,069
37
$953K 0.98%
+8,134
38
$892K 0.92%
+12,021
39
$883K 0.91%
+18,912
40
$831K 0.86%
+36,200
41
$829K 0.85%
+5,565
42
$814K 0.84%
+114,256
43
$755K 0.78%
+13,882
44
$685K 0.7%
+8,732
45
$581K 0.6%
+12,814
46
$531K 0.55%
+6,099
47
$509K 0.52%
+13,323
48
$487K 0.5%
+13,067
49
$449K 0.46%
+16,100
50
$417K 0.43%
+14,903
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