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
$123M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$612K
3
+$612K
4
AAPL icon
Apple
AAPL
+$594K
5
LYB icon
LyondellBasell Industries
LYB
+$452K

Top Sells

1
+$2.28M
2
+$2.13M
3
+$324K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$275K
5
SE
Spectra Energy Corp Wi
SE
+$263K

Sector Composition

1 Energy 22.61%
2 Industrials 12.64%
3 Utilities 11.49%
4 Consumer Staples 9.56%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.4%
31,640
+6,972
27
$1.46M 1.18%
49,394
-298
28
$1.39M 1.13%
11,477
+89
29
$1.31M 1.06%
26,729
+108
30
$1.24M 1.01%
26,784
+753
31
$1.22M 0.99%
20,066
+57
32
$1.21M 0.98%
16,279
+2,668
33
$1.13M 0.91%
8,201
-27
34
$1.12M 0.91%
15,485
+8,465
35
$1.08M 0.88%
21,175
+1,650
36
$1.07M 0.87%
41,501
+14,749
37
$940K 0.76%
60,663
+13,914
38
$877K 0.71%
21,921
-4,184
39
$806K 0.65%
14,714
+38
40
$780K 0.63%
37,000
-1,000
41
$770K 0.62%
29,260
-401
42
$752K 0.61%
47,894
-3,938
43
$739K 0.6%
8,085
+3,612
44
$691K 0.56%
5,446
-1,046
45
$679K 0.55%
6,422
+115
46
$642K 0.52%
12,895
+740
47
$639K 0.52%
8,859
-474
48
$612K 0.5%
+12,482
49
$571K 0.46%
42,605
-6,102
50
$537K 0.44%
11,958
-892
1
2
3 4