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
$238M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$268K
3
+$236K
4
PNC icon
PNC Financial Services
PNC
+$203K
5
V icon
Visa
V
+$196K

Top Sells

1
+$807K
2
+$425K
3
+$371K
4
D icon
Dominion Energy
D
+$160K
5
VZ icon
Verizon
VZ
+$89.7K

Sector Composition

1 Technology 22.42%
2 Financials 13.89%
3 Industrials 12.37%
4 Healthcare 11.33%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.41%
15,964
+12
27
$3.3M 1.39%
73,540
-1,997
28
$3.15M 1.32%
35,623
-4,200
29
$3.14M 1.32%
8,882
+231
30
$2.77M 1.16%
32,715
+287
31
$2.71M 1.14%
30,018
+98
32
$1.86M 0.78%
3,513
-57
33
$1.75M 0.74%
15,919
-777
34
$1.7M 0.71%
6,167
+712
35
$1.63M 0.68%
57,672
-243
36
$1.6M 0.67%
19,414
-444
37
$1.56M 0.66%
6,287
-52
38
$1.21M 0.51%
12,787
+665
39
$935K 0.39%
5,770
+7
40
$911K 0.38%
4,409
+114
41
$869K 0.36%
7,413
+4
42
$863K 0.36%
1,395
-8
43
$826K 0.35%
4,940
44
$796K 0.33%
6,908
+303
45
$783K 0.33%
3,550
+129
46
$739K 0.31%
10,286
+14
47
$686K 0.29%
1,693
+1
48
$474K 0.2%
1,750
49
$439K 0.18%
2,866
+424
50
$420K 0.18%
3,463
1
2
3