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
$97.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$5.85M
3
+$4.33M
4
D icon
Dominion Energy
D
+$4.14M
5
WTRG icon
Essential Utilities
WTRG
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Energy 24.95%
2 Industrials 14.26%
3 Utilities 11.01%
4 Consumer Staples 9.22%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.38%
+24,207
52
$350K 0.36%
+36,540
53
$348K 0.36%
+22,599
54
$319K 0.33%
+3,523
55
$301K 0.31%
+2,600
56
$290K 0.3%
+5,698
57
$290K 0.3%
+7,129
58
$276K 0.28%
+14,134
59
$253K 0.26%
+6,300
60
$251K 0.26%
+3,551
61
$249K 0.26%
+3,615
62
$216K 0.22%
+4,511
63
$213K 0.22%
+3,043
64
$207K 0.21%
+7,067
65
$205K 0.21%
+3,898
66
$199K 0.2%
+10,645
67
$175K 0.18%
+11,302
68
$160K 0.16%
+27,250
69
$110K 0.11%
+10,535
70
$67K 0.07%
+12,635
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