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
$120M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$584K
3
+$316K
4
MO icon
Altria Group
MO
+$273K
5
WFC icon
Wells Fargo
WFC
+$229K

Top Sells

1
+$2.22M
2
+$435K
3
+$265K
4
NSC icon
Norfolk Southern
NSC
+$213K
5
GILD icon
Gilead Sciences
GILD
+$202K

Sector Composition

1 Utilities 14.19%
2 Healthcare 12.92%
3 Energy 12.66%
4 Financials 11.41%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.4%
19,809
-2,503
27
$1.61M 1.34%
12,398
+1,054
28
$1.58M 1.32%
12,656
+755
29
$1.52M 1.26%
22,350
-164
30
$1.42M 1.18%
11,893
+132
31
$1.41M 1.17%
25,587
+198
32
$1.34M 1.12%
18,031
+2,035
33
$1.32M 1.1%
12,303
+75
34
$1.26M 1.05%
100,549
+140
35
$1.21M 1.01%
17,228
+38
36
$1.18M 0.98%
26,063
+6
37
$1.11M 0.92%
14,915
+34
38
$1.01M 0.84%
+18,220
39
$987K 0.82%
52,748
+7
40
$986K 0.82%
28,240
41
$984K 0.82%
60,566
-560
42
$940K 0.78%
11,267
43
$693K 0.58%
6,812
+12
44
$651K 0.54%
7,505
-53
45
$626K 0.52%
17,587
-43
46
$570K 0.47%
38,768
47
$570K 0.47%
8,272
+3,960
48
$565K 0.47%
20,016
-697
49
$552K 0.46%
3,658
-9
50
$486K 0.4%
11,874
+3
1
2
3 4