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
$212M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$697K
3
+$598K
4
LMT icon
Lockheed Martin
LMT
+$432K
5
TXN icon
Texas Instruments
TXN
+$339K

Top Sells

1
+$1.64M
2
+$575K
3
+$68.7K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.7K
5
MSFT icon
Microsoft
MSFT
+$47.5K

Sector Composition

1 Technology 21.33%
2 Financials 13.27%
3 Industrials 12.49%
4 Healthcare 11.87%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.48%
15,655
+1,097
27
$2.72M 1.28%
20,550
-4,340
28
$2.14M 1.01%
29,887
+119
29
$2.05M 0.96%
32,050
+926
30
$1.78M 0.84%
3,720
+125
31
$1.67M 0.79%
12,694
+540
32
$1.67M 0.79%
17,065
+57
33
$1.62M 0.76%
10,233
-434
34
$1.62M 0.76%
6,345
+7
35
$1.57M 0.74%
20,447
+1,258
36
$1.56M 0.73%
58,032
+258
37
$880K 0.41%
7,570
+4
38
$824K 0.39%
1,417
39
$752K 0.35%
4,940
40
$725K 0.34%
3,368
+413
41
$708K 0.33%
+2,042
42
$697K 0.33%
+2,496
43
$672K 0.32%
10,990
+1
44
$636K 0.3%
2,852
+61
45
$629K 0.3%
1,640
+1
46
$607K 0.29%
6,278
-37
47
$433K 0.2%
1,700
48
$387K 0.18%
13,930
-345
49
$339K 0.16%
+1,945
50
$333K 0.16%
+3,680
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