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
$198M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.04M
3
+$1.71M
4
NOC icon
Northrop Grumman
NOC
+$1.68M
5
GEHC icon
GE HealthCare
GEHC
+$1.51M

Top Sells

1
+$1.99M
2
+$1.76M
3
+$1.35M
4
PFE icon
Pfizer
PFE
+$1.22M
5
DEO icon
Diageo
DEO
+$1.02M

Sector Composition

1 Technology 23%
2 Industrials 12.57%
3 Financials 11.99%
4 Healthcare 11.71%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.25%
14,558
+7,611
27
$2.44M 1.23%
22,356
+18,730
28
$2.09M 1.05%
29,768
-1,840
29
$1.89M 0.95%
31,124
-2,023
30
$1.76M 0.89%
12,154
-3,755
31
$1.68M 0.85%
+3,595
32
$1.67M 0.84%
10,667
-5,471
33
$1.67M 0.84%
17,008
-21
34
$1.64M 0.83%
11,108
-2,016
35
$1.5M 0.76%
6,338
-296
36
$1.47M 0.74%
57,774
-216
37
$1.31M 0.66%
19,189
+3,723
38
$756K 0.38%
7,566
-1,856
39
$752K 0.38%
1,417
-25
40
$696K 0.35%
4,940
-360
41
$648K 0.33%
10,989
-1,066
42
$622K 0.31%
2,955
-15
43
$613K 0.31%
6,315
-441
44
$596K 0.3%
2,791
-557
45
$568K 0.29%
1,639
-34
46
$411K 0.21%
14,275
-42,247
47
$378K 0.19%
1,700
48
$321K 0.16%
3,413
-882
49
$295K 0.15%
1,135
50
$292K 0.15%
1,067
-23
1
2
3