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
$186M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.72M
3
+$802K
4
DEO icon
Diageo
DEO
+$746K
5
SPGI icon
S&P Global
SPGI
+$513K

Top Sells

1
+$4.84M
2
+$3.43M
3
+$1.81M
4
NKE icon
Nike
NKE
+$890K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$498K

Sector Composition

1 Technology 19.7%
2 Healthcare 12.46%
3 Financials 11.43%
4 Consumer Staples 11.29%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.17%
+16,189
27
$2.09M 1.13%
42,579
-3,384
28
$2.01M 1.08%
5,820
+1,489
29
$1.72M 0.93%
+15,232
30
$1.7M 0.92%
26,550
+180
31
$1.57M 0.84%
9,599
-20
32
$1.41M 0.76%
57,687
+2,985
33
$1.4M 0.76%
6,626
-41
34
$1.3M 0.7%
13,061
+8,080
35
$1.16M 0.63%
10,589
+4
36
$1.12M 0.6%
11,455
+304
37
$991K 0.53%
28,264
+1
38
$979K 0.53%
8,543
+88
39
$949K 0.51%
9,482
-1,160
40
$899K 0.48%
6,895
+1,092
41
$857K 0.46%
6,536
+150
42
$839K 0.45%
1,455
+500
43
$828K 0.45%
13,347
44
$746K 0.4%
+4,118
45
$678K 0.37%
7,025
+3
46
$589K 0.32%
5,660
47
$578K 0.31%
3,017
-300
48
$510K 0.27%
1,729
+1
49
$469K 0.25%
+5,639
50
$457K 0.25%
+5,676
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