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
$121M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$558K
3
+$545K
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$492K
5
EMR icon
Emerson Electric
EMR
+$397K

Top Sells

1
+$225K
2
+$137K
3
+$107K
4
MT icon
ArcelorMittal
MT
+$34.3K
5
CMP icon
Compass Minerals
CMP
+$29.7K

Sector Composition

1 Energy 23.21%
2 Industrials 14.38%
3 Utilities 10.38%
4 Consumer Staples 8.88%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.58%
39,930
+6,030
27
$1.83M 1.52%
18,350
-44
28
$1.5M 1.25%
8,889
-812
29
$1.49M 1.23%
11,802
+1,139
30
$1.45M 1.2%
25,099
+6,149
31
$1.42M 1.18%
17,206
+1
32
$1.41M 1.17%
19,525
-100
33
$1.37M 1.14%
48,654
+1,397
34
$1.34M 1.11%
24,365
+103
35
$1.16M 0.96%
25,637
+1,026
36
$1.07M 0.89%
25,783
+1,054
37
$1.06M 0.88%
19,050
+302
38
$1.04M 0.86%
13,134
+26
39
$1.01M 0.84%
6,639
+693
40
$993K 0.82%
8,288
+136
41
$895K 0.74%
51,761
+28,462
42
$878K 0.73%
40,000
-500
43
$835K 0.69%
28,859
+3,404
44
$832K 0.69%
12,219
+37
45
$750K 0.62%
14,262
+1,356
46
$665K 0.55%
38,582
+9,615
47
$647K 0.54%
50,760
+20,440
48
$623K 0.52%
15,792
+41
49
$592K 0.49%
38,005
+7,298
50
$592K 0.49%
11,571
+6,529
1
2
3 4