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
$156M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$513K
3
+$374K
4
CSCO icon
Cisco
CSCO
+$247K
5
DIS icon
Walt Disney
DIS
+$146K

Top Sells

1
+$1.68M
2
+$1.18M
3
+$1.16M
4
BA icon
Boeing
BA
+$614K
5
LYB icon
LyondellBasell Industries
LYB
+$366K

Sector Composition

1 Technology 14.6%
2 Utilities 13.27%
3 Financials 13.26%
4 Healthcare 10.01%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.51%
40,683
-159
27
$2.32M 1.49%
21,111
-20
28
$2.29M 1.47%
25,618
-4,095
29
$2.17M 1.4%
44,025
+4,994
30
$2.04M 1.31%
17,216
+804
31
$1.99M 1.28%
18,354
-89
32
$1.98M 1.27%
51,945
-25
33
$1.81M 1.16%
9,861
-60
34
$1.73M 1.11%
18,346
+680
35
$1.55M 1%
7,330
+1,768
36
$1.26M 0.81%
69,195
+642
37
$1.24M 0.8%
36,552
+1,440
38
$1.18M 0.76%
19,400
39
$1.18M 0.76%
6,577
+10
40
$1.07M 0.69%
14,483
-1,406
41
$734K 0.47%
13,762
+80
42
$630K 0.4%
4,093
+2
43
$556K 0.36%
10,221
-633
44
$534K 0.34%
3,188
+12
45
$513K 0.33%
+18,000
46
$505K 0.32%
2,177
+4
47
$339K 0.22%
2,281
+8
48
$336K 0.22%
2,592
+2
49
$330K 0.21%
3,439
-1
50
$322K 0.21%
6,249
-571
1
2
3