WFG

Wills Financial Group Portfolio holdings

AUM $230M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$845K
3
+$766K
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$538K
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$520K

Top Sells

1
+$1.95M
2
+$101K
3
+$78K
4
MSFT icon
Microsoft
MSFT
+$54.9K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$54.3K

Sector Composition

1 Energy 23.22%
2 Industrials 14.76%
3 Utilities 11.13%
4 Consumer Staples 9.23%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.47%
33,900
+804
27
$1.44M 1.37%
47,257
+320
28
$1.36M 1.29%
185,056
+70,800
29
$1.33M 1.27%
17,205
-148
30
$1.32M 1.26%
10,663
+190
31
$1.29M 1.22%
19,625
-100
32
$1.2M 1.14%
9,701
+1
33
$1.19M 1.13%
24,262
+115
34
$1.08M 1.03%
18,950
+1,809
35
$1.08M 1.03%
24,611
+214
36
$1.03M 0.98%
13,108
+1,087
37
$1.01M 0.96%
24,729
-1,340
38
$967K 0.92%
40,500
+4,300
39
$949K 0.9%
18,748
-164
40
$924K 0.88%
8,152
+18
41
$885K 0.84%
5,946
+381
42
$721K 0.69%
12,182
-1,700
43
$706K 0.67%
25,455
+9,355
44
$641K 0.61%
12,906
+92
45
$638K 0.61%
8,626
-106
46
$632K 0.6%
15,751
+2,684
47
$525K 0.5%
12,843
-480
48
$499K 0.47%
6,099
49
$468K 0.45%
30,707
+6,500
50
$460K 0.44%
14,928
+25
1
2
3