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
$135M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.62M
3
+$397K
4
LYB icon
LyondellBasell Industries
LYB
+$313K
5
TGT icon
Target
TGT
+$251K

Top Sells

1
+$610K
2
+$274K
3
+$253K
4
CVS icon
CVS Health
CVS
+$249K
5
BA icon
Boeing
BA
+$190K

Sector Composition

1 Healthcare 13.11%
2 Industrials 11.61%
3 Utilities 11.2%
4 Consumer Staples 10.98%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.52%
16,244
-334
27
$1.96M 1.46%
30,071
-597
28
$1.84M 1.36%
22,850
-3,089
29
$1.83M 1.36%
19,534
-143
30
$1.79M 1.33%
34,385
+2,960
31
$1.75M 1.3%
+20,406
32
$1.69M 1.26%
28,691
+1,345
33
$1.66M 1.23%
57,676
+6,396
34
$1.62M 1.2%
26,531
-301
35
$1.62M 1.2%
+26,925
36
$1.57M 1.16%
29,988
+4,807
37
$1.5M 1.11%
10,456
-1,910
38
$1.39M 1.03%
30,913
-1,146
39
$1.26M 0.94%
5,186
+992
40
$1.11M 0.82%
23,294
-550
41
$1.09M 0.81%
12,059
+626
42
$1.02M 0.76%
8,394
-276
43
$872K 0.65%
11,715
+1
44
$843K 0.63%
7,181
+11
45
$808K 0.6%
17,380
+2,120
46
$733K 0.54%
48,753
+1,554
47
$708K 0.53%
15,587
-960
48
$628K 0.47%
23,994
+75
49
$581K 0.43%
35,619
-10,308
50
$575K 0.43%
4,911
+825
1
2
3