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
$140M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$780K
4
LMT icon
Lockheed Martin
LMT
+$749K
5
JNJ icon
Johnson & Johnson
JNJ
+$620K

Top Sells

1
+$2.44M
2
+$2.32M
3
+$2.09M
4
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$1.99M
5
SJM icon
J.M. Smucker
SJM
+$1.8M

Sector Composition

1 Technology 16.48%
2 Financials 14.22%
3 Utilities 13.93%
4 Healthcare 12.74%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.44%
17,183
+387
27
$1.7M 1.21%
21,750
+394
28
$1.61M 1.15%
29,770
+4,905
29
$1.48M 1.05%
37,567
-2,118
30
$1.46M 1.04%
8,033
+473
31
$1.32M 0.94%
18,209
-1,090
32
$1.27M 0.91%
27,989
+24,269
33
$1.02M 0.73%
+47,233
34
$1.02M 0.73%
17,580
-40
35
$1.01M 0.72%
6,932
+309
36
$1.01M 0.72%
67,272
-2,226
37
$994K 0.71%
36,384
-1,206
38
$859K 0.61%
22,627
-9,407
39
$812K 0.58%
12,345
+262
40
$604K 0.43%
5,232
+860
41
$595K 0.42%
4,491
+2,030
42
$454K 0.32%
5,429
+1,565
43
$441K 0.31%
9,976
-207
44
$388K 0.28%
12,573
-1,170
45
$371K 0.26%
2,674
-71
46
$337K 0.24%
+8,901
47
$305K 0.22%
1,636
-18
48
$262K 0.19%
4,500
+100
49
$233K 0.17%
821
-25
50
– –
-13,486
1
2
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