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
$108M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.01M
3
+$849K
4
BA icon
Boeing
BA
+$760K
5
MMM icon
3M
MMM
+$643K

Top Sells

1
+$2.18M
2
+$1.25M
3
+$975K
4
PAG icon
Penske Automotive Group
PAG
+$874K
5
PMT
PennyMac Mortgage Investment
PMT
+$569K

Sector Composition

1 Energy 16.2%
2 Utilities 12.64%
3 Financials 11.38%
4 Industrials 10.62%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.44%
35,283
+1,028
27
$1.52M 1.4%
29,552
+9,022
28
$1.42M 1.31%
47,675
+381
29
$1.39M 1.29%
67,789
+1,420
30
$1.36M 1.26%
23,823
+1,131
31
$1.21M 1.12%
38,335
-3,995
32
$1.2M 1.11%
88,298
+4,068
33
$1.2M 1.1%
12,030
+186
34
$1.19M 1.1%
12,338
+6,556
35
$1.13M 1.04%
19,860
-141
36
$1.01M 0.94%
+21,499
37
$948K 0.88%
30,300
-1,340
38
$941K 0.87%
37,822
-8,122
39
$930K 0.86%
9,433
+236
40
$849K 0.78%
+12,200
41
$782K 0.72%
21,655
+10,346
42
$774K 0.71%
10,636
-116
43
$760K 0.7%
+5,810
44
$588K 0.54%
7,060
+750
45
$581K 0.54%
8,692
-1,302
46
$578K 0.53%
20,513
-352
47
$567K 0.52%
19,493
+2,323
48
$559K 0.52%
7,051
+15
49
$551K 0.51%
15,492
+91
50
$548K 0.51%
42,305
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