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
$253M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$636K
3
+$575K
4
DAL icon
Delta Air Lines
DAL
+$542K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$497K

Top Sells

1
+$222K
2
+$67.9K
3
+$63.8K
4
TSM icon
TSMC
TSM
+$62.9K
5
ALB icon
Albemarle
ALB
+$56.8K

Sector Composition

1 Technology 18.51%
2 Financials 14.42%
3 Healthcare 13.51%
4 Utilities 9.51%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.64%
86,184
-4,596
27
$3.97M 1.57%
16,992
-243
28
$3.4M 1.34%
57,590
-327
29
$2.86M 1.13%
30,626
+851
30
$2.81M 1.11%
49,239
+5,540
31
$2.69M 1.07%
22,961
+1,959
32
$2.54M 1.01%
21,138
-523
33
$2.24M 0.89%
32,734
-51
34
$2.05M 0.81%
6,885
-18
35
$1.89M 0.75%
39,955
+4,515
36
$1.83M 0.72%
17,662
-617
37
$1.75M 0.69%
9,252
+1,020
38
$1.62M 0.64%
9,726
+4,788
39
$1.56M 0.62%
4,155
+1,688
40
$1.45M 0.57%
53,658
+933
41
$1.42M 0.56%
12,134
+125
42
$1.38M 0.55%
9,582
+692
43
$1.05M 0.42%
28,262
44
$1.03M 0.41%
15,490
+8,650
45
$853K 0.34%
6,386
-294
46
$796K 0.31%
13,452
-4
47
$795K 0.31%
5,500
48
$749K 0.3%
19,173
+13,880
49
$736K 0.29%
1,774
+15
50
$732K 0.29%
14,343
+3,295
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