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
$123M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$616K
3
+$487K
4
DHR icon
Danaher
DHR
+$467K
5
NKE icon
Nike
NKE
+$379K

Top Sells

1
+$551K
2
+$351K
3
+$347K
4
ESRX
Express Scripts Holding Company
ESRX
+$237K
5
CVS icon
CVS Health
CVS
+$223K

Sector Composition

1 Healthcare 13.05%
2 Utilities 12.5%
3 Financials 11.34%
4 Industrials 10.89%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.65%
16,541
+5,034
27
$2.01M 1.63%
+38,000
28
$1.91M 1.56%
12,741
+85
29
$1.6M 1.3%
38,490
+1,180
30
$1.48M 1.2%
26,307
+998
31
$1.47M 1.19%
18,774
+4,008
32
$1.38M 1.12%
12,064
-45
33
$1.35M 1.1%
26,603
+7,448
34
$1.16M 0.94%
11,433
35
$1.1M 0.89%
24,360
+56
36
$1.04M 0.85%
50,402
-345
37
$935K 0.76%
8,656
+678
38
$926K 0.75%
13,700
+1,062
39
$903K 0.73%
30,561
+6,658
40
$865K 0.7%
13,735
-835
41
$858K 0.7%
47,447
-7,026
42
$769K 0.63%
16,349
+1,442
43
$674K 0.55%
27,369
+1,200
44
$673K 0.55%
7,351
-97
45
$652K 0.53%
44,886
+3,000
46
$572K 0.47%
8,030
+525
47
$501K 0.41%
3,308
-48
48
$487K 0.4%
+2,320
49
$464K 0.38%
9,895
+7
50
$462K 0.38%
7,376
+12
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2
3