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
$185M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.19M
3
+$448K
4
MDT icon
Medtronic
MDT
+$316K
5
SPGI icon
S&P Global
SPGI
+$290K

Top Sells

1
+$4.96M
2
+$1.24M
3
+$746K
4
CFG icon
Citizens Financial Group
CFG
+$303K
5
NVDA icon
NVIDIA
NVDA
+$250K

Sector Composition

1 Technology 21.46%
2 Financials 12.94%
3 Consumer Staples 12.39%
4 Healthcare 11.8%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.18%
+108,993
27
$2.13M 1.15%
25,690
-660
28
$2.05M 1.11%
31,608
-154
29
$1.99M 1.08%
18,983
+523
30
$1.9M 1.03%
33,147
+1,802
31
$1.87M 1.01%
56,522
-1,916
32
$1.76M 0.95%
33,099
-27
33
$1.42M 0.77%
17,029
+5,358
34
$1.37M 0.74%
57,990
+228
35
$1.35M 0.73%
13,057
-11,991
36
$1.35M 0.73%
13,124
+1,939
37
$1.31M 0.71%
6,634
+9
38
$1.17M 0.63%
15,466
+3,407
39
$1.11M 0.6%
9,422
-1,162
40
$1.02M 0.55%
6,863
-94
41
$1.01M 0.55%
6,947
+1
42
$936K 0.51%
11,940
+4,038
43
$914K 0.49%
7,210
-394
44
$809K 0.44%
28,125
+1
45
$743K 0.4%
3,348
+486
46
$730K 0.39%
1,442
+20
47
$699K 0.38%
5,300
-360
48
$679K 0.37%
4,840
-1,690
49
$675K 0.37%
12,055
-1,187
50
$596K 0.32%
6,756
-796
1
2
3