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
$223M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$561K
3
+$295K
4
PNC icon
PNC Financial Services
PNC
+$281K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$269K

Top Sells

1
+$3.51M
2
+$2.09M
3
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
TSM icon
TSMC
TSM
+$1.12M

Sector Composition

1 Technology 17.04%
2 Financials 15.16%
3 Healthcare 13.52%
4 Utilities 9.5%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.69%
17,235
-1,500
27
$3.45M 1.55%
12,332
-622
28
$2.49M 1.12%
57,917
-4,177
29
$2.48M 1.11%
43,699
+2,755
30
$2.42M 1.09%
21,661
-10,074
31
$2.34M 1.05%
29,775
+505
32
$2.29M 1.03%
18,279
-202
33
$2.13M 0.96%
21,002
+5,533
34
$2.03M 0.91%
32,785
-7,155
35
$1.66M 0.75%
35,440
+16,735
36
$1.65M 0.74%
6,903
-439
37
$1.39M 0.62%
8,232
+731
38
$1.32M 0.59%
12,009
-710
39
$1.3M 0.59%
52,725
-828
40
$1.04M 0.47%
28,262
41
$1.02M 0.46%
2,467
+26
42
$914K 0.41%
8,890
+23
43
$887K 0.4%
6,680
44
$737K 0.33%
4,938
+1,977
45
$732K 0.33%
5,500
-300
46
$706K 0.32%
13,456
-262
47
$577K 0.26%
1,759
-119
48
$575K 0.26%
9,778
-5,155
49
$570K 0.26%
11,048
-145
50
$523K 0.23%
916
+20
1
2
3