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
$206M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.07M
3
+$624K
4
CRL icon
Charles River Laboratories
CRL
+$614K
5
PANW icon
Palo Alto Networks
PANW
+$544K

Top Sells

1
+$3.19M
2
+$426K
3
+$383K
4
SO icon
Southern Company
SO
+$354K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K

Sector Composition

1 Technology 16.99%
2 Financials 14.57%
3 Healthcare 12.51%
4 Utilities 10.17%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.43%
39,521
+6,834
27
$2.94M 1.43%
28,480
+10,360
28
$2.78M 1.35%
51,864
+10,134
29
$2.36M 1.15%
38,034
-5,698
30
$2.33M 1.13%
19,724
-688
31
$2.3M 1.12%
63,395
-4,497
32
$2.26M 1.1%
40,041
+155
33
$2.19M 1.07%
10,663
+88
34
$1.94M 0.94%
25,605
+5,470
35
$1.84M 0.89%
12,601
36
$1.78M 0.87%
6,639
-11
37
$1.51M 0.73%
14,382
-62
38
$1.4M 0.68%
12,819
-115
39
$1.35M 0.66%
55,626
-1,389
40
$1.08M 0.52%
7,185
+2,517
41
$909K 0.44%
4,292
+1,512
42
$624K 0.3%
+7,960
43
$614K 0.3%
+2,121
44
$591K 0.29%
11,418
+45
45
$573K 0.28%
10,274
-2,227
46
$501K 0.24%
1,642
+4
47
$450K 0.22%
4,360
48
$413K 0.2%
2,172
+1
49
$410K 0.2%
7,793
50
$407K 0.2%
1,902
1
2
3