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
$114M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$667K
3
+$625K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$544K
5
LYB icon
LyondellBasell Industries
LYB
+$423K

Top Sells

1
+$2.75M
2
+$2.12M
3
+$1.26M
4
NSC icon
Norfolk Southern
NSC
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$986K

Sector Composition

1 Healthcare 13.96%
2 Utilities 13.06%
3 Energy 10.67%
4 Industrials 10.5%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.38%
37,310
-8,415
27
$1.51M 1.32%
25,309
-278
28
$1.5M 1.31%
12,656
29
$1.32M 1.16%
12,109
-194
30
$1.32M 1.15%
11,507
-386
31
$1.22M 1.07%
14,766
-149
32
$1.17M 1.02%
50,747
-2,001
33
$1.16M 1.01%
24,304
-1,759
34
$1.1M 0.97%
11,433
+166
35
$1.01M 0.88%
19,155
+935
36
$935K 0.82%
14,570
-2,658
37
$889K 0.78%
54,473
-6,093
38
$799K 0.7%
12,638
+4,366
39
$774K 0.68%
7,978
-11,831
40
$724K 0.63%
7,448
+636
41
$667K 0.58%
+26,169
42
$648K 0.57%
7,505
43
$590K 0.52%
41,886
+8,925
44
$571K 0.5%
23,903
+8,983
45
$562K 0.49%
14,907
-2,680
46
$551K 0.48%
38,768
47
$507K 0.44%
14,652
-1,405
48
$476K 0.42%
3,356
-302
49
$464K 0.41%
7,364
+744
50
$421K 0.37%
9,888
+8
1
2
3