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
$136M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$716K
3
+$610K
4
SHW icon
Sherwin-Williams
SHW
+$408K
5
AGN
Allergan plc
AGN
+$326K

Top Sells

1
+$1.54M
2
+$839K
3
+$645K
4
CVS icon
CVS Health
CVS
+$626K
5
POT
Potash Corp Of Saskatchewan
POT
+$581K

Sector Composition

1 Healthcare 11.94%
2 Industrials 11.39%
3 Utilities 11.17%
4 Consumer Staples 10.41%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.63%
19,161
-960
27
$1.93M 1.42%
18,334
-1,200
28
$1.91M 1.4%
15,581
-663
29
$1.9M 1.4%
+43,935
30
$1.89M 1.39%
36,385
+2,000
31
$1.79M 1.32%
30,339
+351
32
$1.78M 1.31%
28,285
+1,360
33
$1.59M 1.17%
20,531
+125
34
$1.56M 1.15%
25,516
-1,015
35
$1.5M 1.1%
28,958
+267
36
$1.39M 1.02%
6,776
+1,590
37
$1.23M 0.91%
15,159
-7,691
38
$1.19M 0.88%
12,334
+275
39
$1.14M 0.84%
23,144
-150
40
$1.11M 0.82%
8,405
+11
41
$1.06M 0.78%
23,564
-7,349
42
$994K 0.73%
8,331
+3,420
43
$854K 0.63%
54,723
+5,970
44
$797K 0.59%
16,380
-1,000
45
$786K 0.58%
12,387
+672
46
$687K 0.51%
14,635
-952
47
$615K 0.45%
23,594
-400
48
$532K 0.39%
4,792
-2,389
49
$499K 0.37%
3,900
-6,556
50
$496K 0.36%
2,905
+275
1
2
3