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
$231M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.02M
3
+$936K
4
CFG icon
Citizens Financial Group
CFG
+$857K
5
JNJ icon
Johnson & Johnson
JNJ
+$508K

Top Sells

1
+$265K
2
+$209K
3
+$154K
4
HII icon
Huntington Ingalls Industries
HII
+$153K
5
WMT icon
Walmart
WMT
+$147K

Sector Composition

1 Technology 17.78%
2 Financials 15.5%
3 Healthcare 12.71%
4 Utilities 9.29%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.53%
12,954
-60
27
$3.51M 1.52%
2,956
-223
28
$3.26M 1.41%
52,656
+792
29
$3.16M 1.37%
18,735
+6,134
30
$2.43M 1.05%
62,094
-1,301
31
$2.42M 1.05%
39,940
+1,906
32
$2.35M 1.02%
40,944
+903
33
$2.29M 0.99%
18,481
-1,243
34
$2.14M 0.93%
29,270
+3,665
35
$2.09M 0.91%
9,938
-725
36
$1.95M 0.84%
7,342
+703
37
$1.62M 0.7%
15,469
+1,087
38
$1.42M 0.62%
12,719
-100
39
$1.35M 0.58%
53,553
-2,073
40
$1.16M 0.5%
7,501
+316
41
$1.06M 0.46%
4,354
+62
42
$1.02M 0.44%
+28,262
43
$942K 0.41%
14,933
+4,659
44
$936K 0.41%
+6,680
45
$902K 0.39%
2,441
+320
46
$857K 0.37%
+18,705
47
$832K 0.36%
8,867
+907
48
$742K 0.32%
13,718
+5,925
49
$726K 0.31%
5,800
+1,440
50
$599K 0.26%
1,878
+236
1
2
3