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
$172M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$601K
2
+$281K
3
+$268K
4
IAU icon
iShares Gold Trust
IAU
+$160K
5
HII icon
Huntington Ingalls Industries
HII
+$133K

Top Sells

1
+$1.93M
2
+$439K
3
+$402K
4
HSY icon
Hershey
HSY
+$201K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$137K

Sector Composition

1 Technology 18.1%
2 Healthcare 13.46%
3 Financials 13.24%
4 Utilities 10.56%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.34%
22,171
-252
27
$1.69M 0.98%
30,427
+1,392
28
$1.51M 0.88%
36,984
+1,170
29
$1.47M 0.85%
28,152
+199
30
$1.37M 0.8%
6,419
-167
31
$1.31M 0.76%
28,167
+12,873
32
$1.31M 0.76%
9,301
+942
33
$1.27M 0.74%
17,380
+320
34
$1.21M 0.7%
13,506
35
$1.18M 0.69%
16,427
-1,065
36
$1.08M 0.63%
58,470
-5,247
37
$1.06M 0.62%
12,389
-348
38
$929K 0.54%
37,649
-2,350
39
$775K 0.45%
5,040
-79
40
$755K 0.44%
9,313
+3,470
41
$473K 0.28%
9,579
-141
42
$455K 0.26%
1,638
+1
43
$440K 0.26%
3,071
-1,400
44
$437K 0.25%
12,731
-12,781
45
$382K 0.22%
2,603
-73
46
$382K 0.22%
10,043
-2,170
47
$362K 0.21%
821
48
$360K 0.21%
2,169
+1
49
$316K 0.18%
4,300
50
$302K 0.18%
4,375
-92
1
2
3