WFG

Wills Financial Group Portfolio holdings

AUM $244M
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.45M
3
+$1.1M
4
CME icon
CME Group
CME
+$558K
5
ITW icon
Illinois Tool Works
ITW
+$223K

Top Sells

1
+$5.45M
2
+$1.34M
3
+$1.2M
4
VZ icon
Verizon
VZ
+$1.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$777K

Sector Composition

1 Technology 18.53%
2 Healthcare 13.23%
3 Consumer Staples 10.84%
4 Utilities 10.59%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.26%
31,627
+188
27
$2.17M 1.21%
45,963
-7,323
28
$1.64M 0.92%
6,667
-13
29
$1.51M 0.84%
9,619
+1
30
$1.47M 0.82%
26,370
+50
31
$1.45M 0.81%
+4,331
32
$1.38M 0.77%
54,702
+3,480
33
$1.17M 0.65%
10,585
+350
34
$1.1M 0.61%
+8,455
35
$993K 0.55%
28,263
+83
36
$948K 0.53%
24,090
-12,470
37
$925K 0.52%
10,642
-2,958
38
$900K 0.5%
6,386
39
$849K 0.47%
13,347
+5
40
$778K 0.43%
5,803
-248
41
$723K 0.4%
7,022
-252
42
$722K 0.4%
11,151
+786
43
$588K 0.33%
4,981
44
$558K 0.31%
+3,317
45
$546K 0.3%
1,728
-37
46
$526K 0.29%
955
+33
47
$456K 0.25%
4,505
-215
48
$339K 0.19%
1,700
49
$254K 0.14%
2,418
-110
50
$254K 0.14%
2,512
+40
1
2
3