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
$154M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$381K
4
VZ icon
Verizon
VZ
+$362K
5
ED icon
Consolidated Edison
ED
+$265K

Top Sells

1
+$1.23M
2
+$720K
3
+$583K
4
ALB icon
Albemarle
ALB
+$558K
5
BLK icon
Blackrock
BLK
+$460K

Sector Composition

1 Technology 13.56%
2 Financials 13.38%
3 Utilities 12.56%
4 Industrials 11.44%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.64%
40,842
-245
27
$2.43M 1.59%
21,131
+1,605
28
$2.14M 1.39%
39,031
+22,191
29
$2.04M 1.33%
16,412
+171
30
$2.01M 1.31%
51,970
-1,274
31
$1.8M 1.17%
18,443
+1
32
$1.68M 1.09%
11,564
-4,970
33
$1.55M 1.01%
17,666
+3,025
34
$1.52M 0.99%
9,921
-249
35
$1.48M 0.96%
15,889
-63
36
$1.31M 0.85%
6,567
-16
37
$1.25M 0.81%
5,562
+56
38
$1.21M 0.79%
68,553
+4,095
39
$1.19M 0.78%
+35,112
40
$1.18M 0.77%
23,315
-1,348
41
$1.05M 0.68%
19,400
+60
42
$672K 0.44%
13,682
+72
43
$641K 0.42%
4,091
+1,050
44
$553K 0.36%
10,854
-594
45
$531K 0.35%
3,176
+32
46
$452K 0.29%
2,173
+5
47
$356K 0.23%
6,820
+1
48
$340K 0.22%
2,273
+9
49
$311K 0.2%
3,440
+1,076
50
$305K 0.2%
2,590
-122
1
2
3