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
$118M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$317K
3
+$299K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$275K
5
T icon
AT&T
T
+$258K

Top Sells

1
+$1.5M
2
+$1.42M
3
+$506K
4
DVN icon
Devon Energy
DVN
+$226K
5
SLV icon
iShares Silver Trust
SLV
+$212K

Sector Composition

1 Energy 23.38%
2 Industrials 13.68%
3 Utilities 10.37%
4 Consumer Staples 9.43%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.6%
22,440
-869
27
$1.8M 1.52%
21,987
-689
28
$1.4M 1.18%
11,388
-414
29
$1.39M 1.18%
49,692
+1,038
30
$1.3M 1.1%
26,105
+1,006
31
$1.27M 1.07%
24,668
+303
32
$1.26M 1.06%
19,525
33
$1.21M 1.02%
26,031
+248
34
$1.16M 0.98%
26,621
+984
35
$1.04M 0.88%
20,009
+959
36
$1.02M 0.86%
13,611
+477
37
$974K 0.82%
8,228
-60
38
$875K 0.74%
6,492
-147
39
$862K 0.73%
29,661
+802
40
$838K 0.71%
51,832
+71
41
$814K 0.69%
38,000
-2,000
42
$796K 0.67%
12,155
-64
43
$761K 0.64%
14,676
+414
44
$695K 0.59%
26,752
+5,675
45
$691K 0.58%
46,749
+8,167
46
$629K 0.53%
12,606
+1,035
47
$620K 0.52%
48,707
-2,053
48
$592K 0.5%
6,307
+2,263
49
$578K 0.49%
9,333
+583
50
$534K 0.45%
6,403
-156
1
2
3 4