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
$217M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$777K
3
+$612K
4
TXN icon
Texas Instruments
TXN
+$457K
5
KVUE icon
Kenvue
KVUE
+$384K

Top Sells

1
+$1.77M
2
+$653K
3
+$219K
4
AUB icon
Atlantic Union Bankshares
AUB
+$212K
5
ITW icon
Illinois Tool Works
ITW
+$201K

Sector Composition

1 Technology 24.15%
2 Financials 13.29%
3 Industrials 11.53%
4 Healthcare 11.27%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.43%
75,537
-2,466
27
$3M 1.38%
39,823
+692
28
$2.62M 1.21%
8,651
+6,609
29
$2.32M 1.07%
29,920
+33
30
$2.3M 1.06%
32,428
+378
31
$1.56M 0.72%
3,570
-150
32
$1.5M 0.69%
57,915
-117
33
$1.43M 0.66%
5,455
+2,959
34
$1.41M 0.65%
19,858
-589
35
$1.36M 0.63%
6,339
-6
36
$1.33M 0.61%
16,696
-369
37
$1.16M 0.53%
12,122
-572
38
$906K 0.42%
4,940
39
$853K 0.39%
7,409
-161
40
$842K 0.39%
5,763
-4,470
41
$836K 0.38%
4,295
+2,350
42
$776K 0.36%
1,403
-14
43
$673K 0.31%
3,421
+53
44
$662K 0.3%
6,605
+327
45
$654K 0.3%
10,272
-718
46
$582K 0.27%
1,692
+52
47
$425K 0.2%
2,358
-494
48
$400K 0.18%
3,237
-443
49
$386K 0.18%
1,750
+50
50
$369K 0.17%
13,190
-740
1
2
3