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
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$894K
3
+$802K
4
JNJ icon
Johnson & Johnson
JNJ
+$504K
5
EOG icon
EOG Resources
EOG
+$479K

Top Sells

1
+$2.21M
2
+$752K
3
+$439K
4
EXC icon
Exelon
EXC
+$398K
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$312K

Sector Composition

1 Energy 21.28%
2 Industrials 12.62%
3 Utilities 10.73%
4 Consumer Staples 9.45%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.34%
49,433
-3,592
27
$1.57M 1.3%
47,664
-1,730
28
$1.31M 1.08%
42,532
+1,031
29
$1.26M 1.04%
10,564
-913
30
$1.25M 1.03%
30,875
+4,091
31
$1.23M 1.01%
16,619
+1,134
32
$1.2M 0.99%
27,192
+463
33
$1.16M 0.95%
16,699
+420
34
$1.13M 0.93%
8,218
+17
35
$1.13M 0.93%
20,126
+60
36
$1.02M 0.84%
63,055
+2,392
37
$977K 0.81%
9,036
+2,614
38
$955K 0.79%
19,250
-1,925
39
$940K 0.77%
17,298
+2,584
40
$894K 0.74%
+15,679
41
$854K 0.7%
21,748
-173
42
$848K 0.7%
30,824
+1,564
43
$810K 0.67%
8,835
+5,225
44
$806K 0.66%
15,669
+3,187
45
$802K 0.66%
+8,279
46
$766K 0.63%
9,829
+970
47
$738K 0.61%
34,700
-2,300
48
$608K 0.5%
7,601
-484
49
$604K 0.5%
43,605
+1,000
50
$554K 0.46%
6,310
+605
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2
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