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
$151M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.6M
3
+$341K
4
MKL icon
Markel Group
MKL
+$325K
5
TMO icon
Thermo Fisher Scientific
TMO
+$230K

Top Sells

1
+$1.53M
2
+$326K
3
+$241K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$98K
5
MO icon
Altria Group
MO
+$82.3K

Sector Composition

1 Financials 13.46%
2 Industrials 12.15%
3 Healthcare 11.13%
4 Technology 10.71%
5 Utilities 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.5%
52,226
+176
27
$2.22M 1.46%
18,967
+145
28
$1.98M 1.31%
17,583
29
$1.97M 1.3%
16,125
+1,178
30
$1.92M 1.27%
31,142
-1,587
31
$1.91M 1.26%
14,740
-348
32
$1.6M 1.06%
+15,607
33
$1.55M 1.02%
12,131
34
$1.51M 1%
9,957
+3
35
$1.5M 0.99%
24,036
36
$1.49M 0.98%
15,100
37
$1.4M 0.92%
78,012
-2,456
38
$1.31M 0.87%
25,737
-1,173
39
$1.22M 0.8%
6,733
-16
40
$1.21M 0.8%
2,569
+31
41
$1.21M 0.8%
12,106
-75
42
$1.15M 0.76%
19,100
+1,380
43
$1.14M 0.75%
64,632
+3,927
44
$990K 0.65%
13,005
+365
45
$768K 0.51%
4,035
-267
46
$725K 0.48%
10,715
-563
47
$663K 0.44%
13,678
+64
48
$662K 0.44%
14,336
-1,003
49
$590K 0.39%
497
+274
50
$589K 0.39%
2,854
+100
1
2
3