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
$180M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$603K
3
+$327K
4
AVGO icon
Broadcom
AVGO
+$317K
5
CVX icon
Chevron
CVX
+$299K

Top Sells

1
+$6.42M
2
+$2.2M
3
+$1.47M
4
TSM icon
TSMC
TSM
+$1.44M
5
AWK icon
American Water Works
AWK
+$1.27M

Sector Composition

1 Technology 18.97%
2 Healthcare 12.76%
3 Financials 11.51%
4 Utilities 10.38%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.27%
29,127
+1,310
27
$2.14M 1.19%
31,439
-21
28
$2.12M 1.17%
7,999
-8,321
29
$1.54M 0.86%
9,618
30
$1.4M 0.78%
6,680
+7
31
$1.34M 0.74%
27,529
-19,405
32
$1.28M 0.71%
13,600
-15,543
33
$1.26M 0.7%
36,560
-4,245
34
$1.17M 0.65%
26,320
+7,130
35
$1.13M 0.63%
51,222
+9
36
$894K 0.5%
10,235
-245
37
$856K 0.48%
28,180
-82
38
$759K 0.42%
6,386
39
$747K 0.41%
13,342
-23
40
$677K 0.38%
7,274
+794
41
$657K 0.36%
10,365
+135
42
$632K 0.35%
6,051
+1,858
43
$544K 0.3%
5,660
+60
44
$510K 0.28%
4,981
+1,665
45
$487K 0.27%
1,765
-10
46
$468K 0.26%
922
47
$392K 0.22%
4,720
-530
48
$342K 0.19%
2,290
-425
49
$326K 0.18%
11,618
-6,590
50
$319K 0.18%
1,700
1
2
3