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
$131M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$1.64M
2 +$1.39M
3 +$712K
4
DM
Dominion Energy Midstream Ptr LP
DM
+$662K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$647K

Top Sells

1 +$865K
2 +$357K
3 +$351K
4
XOM icon
Exxon Mobil
XOM
+$284K
5
KO icon
Coca-Cola
KO
+$273K

Sector Composition

1 Healthcare 13.26%
2 Utilities 11.58%
3 Industrials 11.35%
4 Financials 11.22%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.04M 1.56%
25,939
-1,560
27
$2.01M 1.54%
18,704
+6,640
28
$2M 1.53%
16,578
+37
29
$1.83M 1.4%
12,366
-375
30
$1.75M 1.34%
19,677
+903
31
$1.64M 1.25%
51,280
+20,719
32
$1.64M 1.25%
+31,425
33
$1.63M 1.25%
26,832
+525
34
$1.52M 1.17%
27,346
+743
35
$1.39M 1.06%
+25,181
36
$1.36M 1.04%
32,059
-6,431
37
$1.11M 0.85%
11,433
38
$1.1M 0.84%
23,844
-516
39
$1M 0.77%
4,194
+1,874
40
$971K 0.74%
8,670
+14
41
$948K 0.73%
43,586
-6,816
42
$837K 0.64%
11,714
-1,986
43
$810K 0.62%
7,170
-181
44
$784K 0.6%
45,927
-1,520
45
$740K 0.57%
16,547
+198
46
$701K 0.54%
47,199
+2,313
47
$647K 0.5%
+15,260
48
$609K 0.47%
23,919
-3,450
49
$546K 0.42%
6,776
-1,254
50
$451K 0.35%
6,916
-460