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
$161M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.04M
3
+$332K
4
LOW icon
Lowe's Companies
LOW
+$293K
5
WMT icon
Walmart
WMT
+$255K

Top Sells

1
+$1.7M
2
+$1.48M
3
+$278K
4
CG icon
Carlyle Group
CG
+$202K
5
AMZN icon
Amazon
AMZN
+$116K

Sector Composition

1 Technology 17.71%
2 Financials 13.2%
3 Healthcare 12.49%
4 Utilities 11.64%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.41%
99,450
-4,792
27
$2.06M 1.28%
22,423
-295
28
$1.6M 0.99%
29,035
-735
29
$1.58M 0.99%
27,953
-36
30
$1.56M 0.97%
17,492
-717
31
$1.46M 0.91%
8,359
+326
32
$1.37M 0.85%
35,814
-570
33
$1.21M 0.75%
17,060
-520
34
$1.16M 0.72%
6,586
-346
35
$1.14M 0.71%
25,512
+2,885
36
$1.12M 0.69%
39,999
-7,234
37
$1.1M 0.68%
63,717
-3,555
38
$1.04M 0.65%
+13,506
39
$937K 0.58%
12,737
+392
40
$746K 0.46%
5,119
-113
41
$611K 0.38%
15,294
+6,393
42
$580K 0.36%
4,471
-20
43
$459K 0.29%
12,213
-360
44
$434K 0.27%
9,720
-256
45
$410K 0.26%
1,637
+1
46
$380K 0.24%
2,676
+2
47
$344K 0.21%
4,467
-962
48
$332K 0.21%
+5,843
49
$304K 0.19%
4,300
-200
50
$297K 0.18%
821
1
2
3