WFG

Wills Financial Group Portfolio holdings

AUM $262M
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$799K
3
+$789K
4
TSCO icon
Tractor Supply
TSCO
+$330K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$329K

Top Sells

1
+$4.28M
2
+$439K
3
+$412K
4
GEHC icon
GE HealthCare
GEHC
+$253K
5
SPGI icon
S&P Global
SPGI
+$249K

Sector Composition

1 Technology 22.9%
2 Financials 18.1%
3 Consumer Staples 9.84%
4 Industrials 9.23%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 1.38%
232,808
+973
27
$3.13M 1.36%
20,062
-828
28
$3.02M 1.31%
+16,676
29
$2.75M 1.19%
63,605
+733
30
$2.63M 1.14%
29,334
-1,645
31
$2.52M 1.09%
31,819
-995
32
$2.44M 1.06%
35,117
-426
33
$1.92M 0.84%
11,583
+308
34
$1.61M 0.7%
6,295
+9
35
$1.61M 0.7%
60,739
+865
36
$1.3M 0.56%
2,094
+1,374
37
$1.2M 0.52%
11,094
+584
38
$876K 0.38%
4,940
39
$808K 0.35%
5,402
+316
40
$807K 0.35%
6,842
+4
41
$787K 0.34%
2,857
-379
42
$741K 0.32%
4,848
+300
43
$729K 0.32%
1
44
$717K 0.31%
10,127
-81
45
$667K 0.29%
3,663
46
$615K 0.27%
9,809
+529
47
$600K 0.26%
1,638
-51
48
$575K 0.25%
3,638
+58
49
$533K 0.23%
1,314
-20
50
$413K 0.18%
6,584
-2,162
1
2
3