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
$226M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1M
3
+$798K
4
ACN icon
Accenture
ACN
+$539K
5
AMZN icon
Amazon
AMZN
+$419K

Top Sells

1
+$2.55M
2
+$1.6M
3
+$1.31M
4
TXN icon
Texas Instruments
TXN
+$908K
5
NKE icon
Nike
NKE
+$814K

Sector Composition

1 Technology 19.55%
2 Financials 19.35%
3 Consumer Staples 10.93%
4 Healthcare 9.92%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.53%
20,890
-509
27
$3.38M 1.5%
43,230
+261
28
$3.25M 1.44%
30,979
-4,041
29
$3M 1.33%
17,895
-1,669
30
$2.95M 1.31%
32,814
-2,171
31
$2.85M 1.26%
62,872
-4,265
32
$2.52M 1.12%
35,543
+1,403
33
$1.67M 0.74%
59,874
+958
34
$1.64M 0.73%
+11,275
35
$1.49M 0.66%
6,286
+6
36
$1.25M 0.55%
10,510
+3,093
37
$858K 0.38%
3,236
-315
38
$834K 0.37%
6,838
-32
39
$798K 0.35%
+1
40
$772K 0.34%
4,940
41
$754K 0.33%
4,548
-900
42
$731K 0.32%
10,208
-105
43
$711K 0.32%
5,086
+859
44
$664K 0.29%
1,334
-25
45
$630K 0.28%
8,746
-1,896
46
$619K 0.27%
1,689
-5
47
$581K 0.26%
3,663
48
$543K 0.24%
9,280
+945
49
$412K 0.18%
6,485
-12,827
50
$405K 0.18%
720
+95
1
2
3