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
$130M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$633K
3
+$523K
4
JNJ icon
Johnson & Johnson
JNJ
+$495K
5
CSCO icon
Cisco
CSCO
+$458K

Top Sells

1
+$1.92M
2
+$1.31M
3
+$816K
4
MRK icon
Merck
MRK
+$725K
5
RTN
Raytheon Company
RTN
+$589K

Sector Composition

1 Financials 14.08%
2 Industrials 12.05%
3 Healthcare 11.66%
4 Utilities 11.53%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.58%
46,824
-5,402
27
$1.98M 1.52%
18,057
-910
28
$1.78M 1.37%
16,371
+246
29
$1.76M 1.35%
18,826
+3,219
30
$1.64M 1.26%
18,021
+2,921
31
$1.63M 1.25%
13,632
-1,108
32
$1.33M 1.02%
10,167
+210
33
$1.3M 1%
13,308
-4,275
34
$1.15M 0.88%
1,107
+610
35
$1.14M 0.88%
24,516
+480
36
$1.02M 0.79%
11,756
-375
37
$996K 0.77%
63,660
-972
38
$990K 0.76%
+5,206
39
$986K 0.76%
18,880
-220
40
$986K 0.76%
6,599
-134
41
$956K 0.73%
53,046
-24,966
42
$914K 0.7%
11,960
-1,045
43
$658K 0.51%
15,207
+10,592
44
$593K 0.46%
12,528
-1,808
45
$586K 0.45%
13,545
-133
46
$570K 0.44%
7,397
-4,709
47
$546K 0.42%
1,391
-1,178
48
$371K 0.29%
2,163
+4
49
$358K 0.28%
2,716
-59
50
$315K 0.24%
6,819
1
2
3