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
$143M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$717K
3
+$587K
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$530K
5
VB icon
Vanguard Small-Cap ETF
VB
+$428K

Top Sells

1
+$1.91M
2
+$691K
3
+$564K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$465K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$426K

Sector Composition

1 Utilities 11.75%
2 Industrials 11.62%
3 Healthcare 10.66%
4 Consumer Staples 10.01%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.66%
56,515
+12,580
27
$2.21M 1.54%
19,404
+1,070
28
$2.04M 1.43%
16,342
-3,279
29
$2M 1.4%
30,733
+394
30
$1.95M 1.36%
30,500
+2,215
31
$1.89M 1.32%
36,535
+150
32
$1.78M 1.24%
28,405
-553
33
$1.63M 1.14%
12,760
+11,020
34
$1.31M 0.92%
12,184
-150
35
$1.26M 0.88%
16,196
-4,335
36
$1.24M 0.86%
23,078
-2,438
37
$1.11M 0.78%
7,682
-723
38
$1.1M 0.76%
8,031
-300
39
$1.09M 0.76%
22,369
-775
40
$1.03M 0.72%
6,321
-455
41
$959K 0.67%
56,274
+1,551
42
$898K 0.63%
19,593
-3,971
43
$887K 0.62%
12,430
+43
44
$810K 0.56%
15,380
-1,000
45
$717K 0.5%
+8,450
46
$714K 0.5%
14,374
-261
47
$574K 0.4%
7,112
+1,849
48
$546K 0.38%
9,340
-200
49
$535K 0.37%
7,381
-7,778
50
$512K 0.36%
2,905
1
2
3