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
$203M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$205K
3
+$181K
4
DUK icon
Duke Energy
DUK
+$105K
5
AVGO icon
Broadcom
AVGO
+$84.5K

Top Sells

1
+$278K
2
+$271K
3
+$265K
4
SO icon
Southern Company
SO
+$247K
5
LULU icon
lululemon athletica
LULU
+$245K

Sector Composition

1 Technology 17.85%
2 Financials 13.21%
3 Healthcare 12.45%
4 Utilities 10.7%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.41%
54,661
-1,158
27
$2.75M 1.35%
29,143
-1,630
28
$2.72M 1.34%
12,158
-259
29
$2.38M 1.17%
46,934
-1,785
30
$2.24M 1.1%
31,460
-3,468
31
$2.15M 1.06%
27,817
-2,179
32
$1.52M 0.75%
6,673
-23
33
$1.47M 0.72%
9,618
+2
34
$1.46M 0.72%
40,805
+440
35
$1.44M 0.71%
17,627
-2,410
36
$1.27M 0.63%
8,542
-445
37
$1.22M 0.6%
51,213
+21
38
$959K 0.47%
28,262
39
$932K 0.46%
19,190
+1,740
40
$902K 0.44%
6,386
-155
41
$898K 0.44%
10,480
-1,571
42
$841K 0.41%
13,365
+12
43
$782K 0.38%
10,230
+415
44
$705K 0.35%
3,296
-349
45
$695K 0.34%
6,480
+979
46
$640K 0.31%
13,199
-844
47
$612K 0.3%
5,600
48
$527K 0.26%
18,208
-40
49
$518K 0.25%
5,250
50
$501K 0.25%
922
1
2
3