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
$238M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$284K
3
+$278K
4
MO icon
Altria Group
MO
+$265K
5
TRP icon
TC Energy
TRP
+$228K

Top Sells

1
+$5.63M
2
+$1.83M
3
+$1.42M
4
DHR icon
Danaher
DHR
+$1.1M
5
WMT icon
Walmart
WMT
+$329K

Sector Composition

1 Technology 18.94%
2 Financials 13.9%
3 Healthcare 11.56%
4 Utilities 10.16%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.6%
23,323
+362
27
$3.1M 1.3%
12,417
+34
28
$2.89M 1.21%
55,819
-1,771
29
$2.58M 1.09%
48,719
-520
30
$2.54M 1.07%
29,996
-630
31
$2.53M 1.06%
34,928
+2,194
32
$2.09M 0.88%
20,037
-1,101
33
$1.91M 0.8%
6,696
-189
34
$1.83M 0.77%
40,365
+410
35
$1.52M 0.64%
9,616
-110
36
$1.49M 0.63%
8,987
-265
37
$1.35M 0.57%
51,192
-2,466
38
$1.1M 0.46%
17,450
+1,960
39
$1.07M 0.45%
9,815
+233
40
$1.04M 0.44%
28,262
41
$1.03M 0.43%
3,645
-510
42
$995K 0.42%
12,051
+566
43
$850K 0.36%
6,541
+155
44
$828K 0.35%
13,353
-99
45
$782K 0.33%
5,600
+100
46
$722K 0.3%
18,248
-925
47
$693K 0.29%
14,043
-300
48
$614K 0.26%
5,501
+371
49
$545K 0.23%
922
50
$531K 0.22%
1,773
-1
1
2
3