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
$197M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$677K
3
+$562K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$560K
5
DEO icon
Diageo
DEO
+$493K

Top Sells

1
+$2.13M
2
+$1.57M
3
+$495K
4
UPS icon
United Parcel Service
UPS
+$213K
5
EOG icon
EOG Resources
EOG
+$107K

Sector Composition

1 Technology 22.29%
2 Healthcare 12.42%
3 Financials 11.95%
4 Consumer Staples 11.15%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.16%
26,350
-200
27
$2.23M 1.13%
31,762
+10
28
$2.14M 1.09%
58,438
+688
29
$2.07M 1.05%
18,460
+3,228
30
$2.03M 1.03%
19,593
+6,532
31
$1.74M 0.88%
33,126
-9,453
32
$1.5M 0.76%
6,625
-1
33
$1.4M 0.71%
57,762
+75
34
$1.27M 0.65%
11,185
-270
35
$1.21M 0.61%
6,957
+2,839
36
$1.14M 0.58%
10,584
-5
37
$1.09M 0.55%
11,671
+5,995
38
$1.05M 0.53%
12,059
+6,420
39
$1.01M 0.51%
6,946
+51
40
$874K 0.44%
6,530
-6
41
$870K 0.44%
7,604
-939
42
$797K 0.4%
13,242
-105
43
$746K 0.38%
8,352
-1,130
44
$742K 0.38%
1,422
-33
45
$730K 0.37%
28,124
-140
46
$721K 0.37%
2,862
+1,200
47
$696K 0.35%
+7,902
48
$685K 0.35%
5,660
49
$678K 0.34%
7,552
+527
50
$544K 0.28%
2,938
-79
1
2
3