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
$174M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.22M
3
+$1.38M
4
DIS icon
Walt Disney
DIS
+$1.34M
5
SBUX icon
Starbucks
SBUX
+$1.06M

Top Sells

1
+$822K
2
+$795K
3
+$641K
4
XOM icon
Exxon Mobil
XOM
+$484K
5
AAPL icon
Apple
AAPL
+$397K

Sector Composition

1 Technology 15.04%
2 Financials 12.87%
3 Utilities 12.38%
4 Healthcare 11.32%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.34%
19,299
+2,083
27
$2.32M 1.33%
11,934
+2,073
28
$2.32M 1.33%
+49,362
29
$2.23M 1.28%
32,034
-6,933
30
$2.22M 1.28%
+16,796
31
$2.09M 1.2%
22,163
-3,455
32
$1.99M 1.14%
30,773
-9,910
33
$1.93M 1.11%
21,356
+3,010
34
$1.9M 1.09%
39,685
-4,340
35
$1.9M 1.09%
7,560
+230
36
$1.8M 1.04%
17,336
-3,775
37
$1.45M 0.83%
37,590
+1,038
38
$1.38M 0.79%
+24,865
39
$1.34M 0.77%
69,498
+303
40
$1.28M 0.74%
6,623
+46
41
$1.21M 0.69%
30,908
-21,037
42
$1.18M 0.68%
17,620
-1,780
43
$1.06M 0.61%
+12,083
44
$985K 0.57%
+13,486
45
$774K 0.44%
13,743
-19
46
$724K 0.42%
4,372
+279
47
$566K 0.33%
3,176
-12
48
$563K 0.32%
10,183
-38
49
$522K 0.3%
17,950
-50
50
$417K 0.24%
4,984
-9,499
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