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
$114M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$753K
3
+$641K
4
WFC icon
Wells Fargo
WFC
+$439K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$436K

Top Sells

1
+$704K
2
+$578K
3
+$401K
4
TTE icon
TotalEnergies
TTE
+$319K
5
TRP icon
TC Energy
TRP
+$303K

Sector Composition

1 Energy 13.63%
2 Utilities 12.78%
3 Healthcare 11.96%
4 Financials 11.57%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.55%
11,476
+15
27
$1.71M 1.51%
114,924
-10,132
28
$1.61M 1.42%
21,161
-779
29
$1.59M 1.4%
11,022
+5,212
30
$1.55M 1.37%
15,881
+3,543
31
$1.45M 1.28%
23,258
-565
32
$1.42M 1.25%
100,491
+12,193
33
$1.38M 1.21%
15,856
+8,796
34
$1.3M 1.14%
11,521
-509
35
$1.28M 1.13%
25,461
+3,962
36
$1.2M 1.05%
12,453
+3,020
37
$1.04M 0.92%
60,934
-6,855
38
$1.02M 0.89%
17,469
-2,391
39
$945K 0.83%
29,026
-9,309
40
$938K 0.83%
12,101
-99
41
$842K 0.74%
32,948
-4,874
42
$801K 0.7%
11,316
+680
43
$641K 0.56%
+16,500
44
$626K 0.55%
17,148
-4,507
45
$614K 0.54%
6,987
-64
46
$580K 0.51%
20,102
+609
47
$580K 0.51%
15,341
-151
48
$539K 0.47%
7,013
-1,679
49
$532K 0.47%
38,768
-3,537
50
$519K 0.46%
3,479
1
2
3 4