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
$116M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$623K
3
+$224K
4
V icon
Visa
V
+$213K
5
CVS icon
CVS Health
CVS
+$137K

Top Sells

1
+$1.61M
2
+$1.11M
3
+$641K
4
EPD icon
Enterprise Products Partners
EPD
+$546K
5
CVX icon
Chevron
CVX
+$481K

Sector Composition

1 Utilities 13.71%
2 Energy 12.19%
3 Healthcare 11.88%
4 Financials 11.58%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.53%
8,028
-118
27
$1.75M 1.51%
22,023
-554
28
$1.62M 1.4%
11,901
+425
29
$1.44M 1.24%
11,344
+322
30
$1.44M 1.24%
22,514
-744
31
$1.37M 1.18%
11,761
+240
32
$1.37M 1.18%
15,996
+140
33
$1.35M 1.17%
100,409
-82
34
$1.29M 1.11%
12,228
-225
35
$1.28M 1.1%
25,389
-72
36
$1.14M 0.98%
17,190
-279
37
$1.14M 0.98%
14,881
+2,780
38
$1.07M 0.92%
28,240
+16,500
39
$1.04M 0.9%
61,126
+192
40
$1.02M 0.88%
26,057
-2,969
41
$941K 0.81%
52,741
-62,183
42
$817K 0.7%
11,267
-49
43
$667K 0.58%
6,800
-187
44
$599K 0.52%
20,713
+611
45
$586K 0.51%
17,630
+2,289
46
$566K 0.49%
7,558
+545
47
$562K 0.48%
38,768
48
$558K 0.48%
3,667
+188
49
$485K 0.42%
11,871
-5,277
50
$484K 0.42%
14,367
+358
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2
3 4