WFG

Wills Financial Group Portfolio holdings

AUM $244M
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.54M
3
+$1.13M
4
FERG icon
Ferguson
FERG
+$895K
5
KVUE icon
Kenvue
KVUE
+$819K

Top Sells

1
+$1.75M
2
+$1.54M
3
+$1.23M
4
PANW icon
Palo Alto Networks
PANW
+$1.17M
5
LMT icon
Lockheed Martin
LMT
+$893K

Sector Composition

1 Technology 23.22%
2 Financials 16.35%
3 Consumer Staples 10.53%
4 Industrials 10.42%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.51%
21,399
+1,102
27
$3.48M 1.5%
34,985
+4,823
28
$3.47M 1.5%
35,020
-7,661
29
$3.16M 1.36%
38,365
+8,347
30
$2.68M 1.16%
67,137
-6,403
31
$2.54M 1.1%
+166,498
32
$2.45M 1.06%
34,140
+1,425
33
$1.61M 0.7%
58,916
+1,244
34
$1.6M 0.69%
3,409
-104
35
$1.47M 0.64%
6,280
-7
36
$1.46M 0.63%
19,312
-16,311
37
$1.31M 0.57%
17,226
-2,188
38
$941K 0.41%
4,940
39
$916K 0.4%
10,642
-2,145
40
$908K 0.39%
4,843
+434
41
$825K 0.36%
3,551
+1
42
$798K 0.34%
7,417
+4
43
$788K 0.34%
5,448
-322
44
$740K 0.32%
6,870
-38
45
$729K 0.31%
4,227
+1,361
46
$707K 0.31%
1,359
-36
47
$659K 0.28%
1,694
+1
48
$642K 0.28%
10,313
+27
49
$493K 0.21%
8,335
+3,791
50
$456K 0.2%
3,395
+8
1
2
3