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
$201M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.33M
3
+$2.9M
4
NEE icon
NextEra Energy
NEE
+$1.55M
5
VZ icon
Verizon
VZ
+$1.05M

Top Sells

1
+$950K
2
+$929K
3
+$899K
4
VB icon
Vanguard Small-Cap ETF
VB
+$610K
5
HSY icon
Hershey
HSY
+$440K

Sector Composition

1 Technology 17.62%
2 Financials 13.83%
3 Healthcare 12.45%
4 Utilities 10.49%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.34%
43,732
-2,243
27
$2.5M 1.25%
67,892
-6,147
28
$2.47M 1.23%
41,730
+4,746
29
$2.39M 1.19%
20,412
-1,759
30
$2.26M 1.13%
39,886
+9,459
31
$2.12M 1.06%
32,687
+4,535
32
$2.06M 1.02%
18,851
+9,538
33
$1.86M 0.93%
12,601
-905
34
$1.8M 0.9%
10,575
+1,274
35
$1.59M 0.79%
18,120
+740
36
$1.58M 0.79%
6,650
+231
37
$1.55M 0.77%
+20,135
38
$1.38M 0.69%
12,934
+545
39
$1.22M 0.61%
14,444
-1,983
40
$1.22M 0.61%
57,015
-1,455
41
$716K 0.36%
+4,668
42
$618K 0.31%
+2,780
43
$593K 0.3%
+11,373
44
$515K 0.26%
12,501
-230
45
$435K 0.22%
1,638
46
$427K 0.21%
7,793
-1,786
47
$417K 0.21%
+4,520
48
$382K 0.19%
821
49
$381K 0.19%
4,360
+60
50
$370K 0.18%
1,902
-3,138
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