WFG

Wills Financial Group Portfolio holdings

AUM $244M
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$503K
3
+$403K
4
CVS icon
CVS Health
CVS
+$385K
5
D icon
Dominion Energy
D
+$336K

Top Sells

1
+$2.01M
2
+$1.31M
3
+$946K
4
XOM icon
Exxon Mobil
XOM
+$536K
5
OKE icon
Oneok
OKE
+$480K

Sector Composition

1 Energy 19.85%
2 Industrials 13.09%
3 Utilities 10.83%
4 Consumer Staples 9.59%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.29%
34,255
+3,380
27
$1.5M 1.28%
47,294
-370
28
$1.46M 1.24%
+7,856
29
$1.37M 1.17%
45,944
-3,489
30
$1.3M 1.11%
22,692
+7,013
31
$1.26M 1.08%
84,230
+21,175
32
$1.25M 1.07%
17,967
+1,348
33
$1.15M 0.98%
20,530
+3,232
34
$1.14M 0.98%
11,844
+2,808
35
$1.13M 0.96%
8,755
+537
36
$1.06M 0.9%
20,001
-125
37
$1.05M 0.9%
16,844
+145
38
$941K 0.8%
10,752
+1,917
39
$891K 0.76%
9,197
+918
40
$874K 0.75%
16,788
+1,119
41
$841K 0.72%
31,640
+816
42
$757K 0.65%
20,865
-883
43
$740K 0.63%
9,994
+165
44
$653K 0.56%
6,310
45
$646K 0.55%
7,616
+15
46
$620K 0.53%
15,401
+1,200
47
$606K 0.52%
5,782
+3,672
48
$569K 0.49%
32,650
-2,050
49
$564K 0.48%
7,036
+633
50
$543K 0.46%
11,050
-8,200
1
2
3 4