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
$147M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.19M
3
+$1.1M
4
D icon
Dominion Energy
D
+$1.03M
5
NKE icon
Nike
NKE
+$483K

Top Sells

1
+$1.56M
2
+$956K
3
+$477K
4
XOM icon
Exxon Mobil
XOM
+$360K
5
T icon
AT&T
T
+$339K

Sector Composition

1 Financials 13.96%
2 Technology 12.47%
3 Utilities 11.99%
4 Industrials 11.94%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.6%
45,681
-1,143
27
$2.27M 1.54%
19,526
+700
28
$2.15M 1.46%
19,413
+1,356
29
$2.02M 1.37%
53,244
-4,395
30
$2M 1.36%
16,241
-130
31
$1.68M 1.14%
18,442
+421
32
$1.52M 1.03%
15,952
+4,196
33
$1.46M 0.99%
10,170
+3
34
$1.28M 0.87%
24,663
+147
35
$1.24M 0.84%
14,641
+2,681
36
$1.23M 0.84%
12,193
-1,115
37
$1.23M 0.83%
6,583
-16
38
$1.14M 0.77%
5,506
+300
39
$1.14M 0.77%
19,340
+460
40
$1.12M 0.76%
64,458
+798
41
$909K 0.62%
16,840
+1,633
42
$633K 0.43%
13,610
+65
43
$558K 0.38%
6,810
-587
44
$536K 0.36%
11,448
-1,080
45
$505K 0.34%
3,144
+858
46
$464K 0.31%
3,041
+325
47
$460K 0.31%
1,077
-314
48
$416K 0.28%
2,168
+5
49
$351K 0.24%
6,819
50
$322K 0.22%
2,712
1
2
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