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
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.88M
3
+$261K
4
SHW icon
Sherwin-Williams
SHW
+$190K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150K

Top Sells

1
+$512K
2
+$479K
3
+$462K
4
AAPL icon
Apple
AAPL
+$306K
5
DIS icon
Walt Disney
DIS
+$304K

Sector Composition

1 Financials 12.35%
2 Industrials 12.08%
3 Healthcare 10.66%
4 Utilities 10.55%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.58%
20,336
+87
27
$2.09M 1.55%
+15,057
28
$2.06M 1.52%
29,645
-1,088
29
$1.99M 1.47%
31,164
+664
30
$1.89M 1.4%
28,411
+6
31
$1.88M 1.39%
+17,053
32
$1.75M 1.3%
34,183
-2,352
33
$1.73M 1.28%
15,213
-1,129
34
$1.28M 0.95%
83,718
+5,260
35
$1.28M 0.95%
12,131
-53
36
$1.24M 0.92%
9,486
+1,455
37
$1.17M 0.86%
12,580
-180
38
$1.15M 0.85%
22,080
-998
39
$1.03M 0.76%
6,107
-214
40
$965K 0.71%
15,499
-697
41
$947K 0.7%
18,280
+2,900
42
$935K 0.69%
6,892
-790
43
$930K 0.69%
56,919
+645
44
$864K 0.64%
20,934
-1,435
45
$785K 0.58%
18,093
-1,500
46
$749K 0.55%
9,620
+1,170
47
$740K 0.55%
11,879
-551
48
$735K 0.54%
14,142
-232
49
$671K 0.5%
9,280
-60
50
$594K 0.44%
2,754
+685
1
2
3