WFG
Wills Financial Group Portfolio holdings
AUM $226M
AUM
$226M
AUM Growth
-$6.06M (-3%)
Cap. Flow
+$936K
Cap. Flow % of AUM
0.41%
Top 10 Holdings %Top 10 Hldgs %
48.64%
Holding
67
New
2
Increased
28
Reduced
26
Closed
5
Top Buys
| 1 | $1.64M | |
| 2 | $1M | |
| 3 | $798K | |
| 4 | $539K | |
| 5 | $419K |
Top Sells
| 1 | $2.55M | |
| 2 | $814K | |
| 3 | $424K | |
| 4 | $395K | |
| 5 | $341K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $396K | 0.18% | 1,700 -50 | -3% | -$11.7K | |||
| $388K | 0.17% | 3,580 +185 | +5% | +$20.1K | |||
| $367K | 0.16% | 6,429 +300 | +5% | +$17.1K | |||
| $336K | 0.15% | 500 | – | – | |||
| $265K | 0.12% | 142 | – | – | |||
| $259K | 0.11% | 10,223 -278 | -3% | -$7.05K | |||
| $242K | 0.11% | 775 | – | – | |||
| $232K | 0.1% | 1,046 -250 | -19% | -$55.4K | |||
| $230K | 0.1% | 1,126 -35 | -3% | -$7.14K | |||
| $223K | 0.1% | 450 | – | – | |||
| $213K | 0.09% | 2,007 +6 | +0.3% | +$638 | |||
| $202K | 0.09% | 1,150 +52 | +5% | +$9.14K | |||
| $0 | 0% | 0 -17,226 | Closed | – | |||
| $0 | 0% | 0 -3,409 | Closed | – | |||
| $0 | 0% | 0 -2,805 | Closed | – | |||
| $0 | 0% | 0 -658 | Closed | – | |||
| $0 | 0% | 0 -4,843 | Closed | – |
