WFG

Wills Financial Group Portfolio holdings

AUM $244M
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.22M
3
+$815K
4
MDT icon
Medtronic
MDT
+$662K
5
MMM icon
3M
MMM
+$576K

Top Sells

1
+$2.13M
2
+$723K
3
+$625K
4
DIS icon
Walt Disney
DIS
+$414K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$372K

Sector Composition

1 Financials 13.21%
2 Industrials 11.61%
3 Utilities 10.97%
4 Healthcare 10.44%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.45%
32,729
+1,565
27
$1.97M 1.43%
18,822
-3,951
28
$1.89M 1.37%
14,947
-266
29
$1.84M 1.34%
15,088
+31
30
$1.83M 1.33%
17,583
+530
31
$1.53M 1.11%
20,147
-9,498
32
$1.51M 1.09%
12,131
33
$1.38M 1%
26,910
-7,273
34
$1.35M 0.98%
9,954
+468
35
$1.29M 0.94%
15,100
+7,740
36
$1.27M 0.92%
+2,538
37
$1.22M 0.89%
+24,036
38
$1.15M 0.83%
12,181
-399
39
$1.09M 0.79%
80,468
-3,250
40
$1.02M 0.74%
6,749
-143
41
$1M 0.72%
17,720
-560
42
$997K 0.72%
60,705
+3,786
43
$985K 0.71%
12,640
+3,020
44
$788K 0.57%
9,280
45
$717K 0.52%
4,302
-1,805
46
$686K 0.5%
13,614
-528
47
$672K 0.49%
15,339
-2,754
48
$657K 0.48%
10,463
-5,036
49
$653K 0.47%
11,278
-10,802
50
$623K 0.45%
14,434
-6,500
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