WFG

Wills Financial Group Portfolio holdings

AUM $230M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$897K
2
+$845K
3
+$766K
4
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$538K
5
ACG
AllianceBernstein Income Fund Inc
ACG
+$520K

Top Sells

1
+$1.95M
2
+$101K
3
+$78K
4
MSFT icon
Microsoft
MSFT
+$54.9K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$54.3K

Sector Composition

1 Energy 23.22%
2 Industrials 14.76%
3 Utilities 11.13%
4 Consumer Staples 9.23%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.43%
28,967
+6,368
52
$399K 0.38%
+23,299
53
$380K 0.36%
3,833
+310
54
$362K 0.34%
30,320
+19,785
55
$353K 0.34%
36,609
+69
56
$352K 0.33%
8,544
+2,244
57
$343K 0.33%
2,775
+175
58
$338K 0.32%
14,149
+15
59
$312K 0.3%
4,090
+475
60
$263K 0.25%
7,129
61
$242K 0.23%
3,552
+1
62
$241K 0.23%
5,042
+531
63
$228K 0.22%
3,043
64
$225K 0.21%
4,590
-1,108
65
$216K 0.21%
7,173
+106
66
$210K 0.2%
+18,118
67
$202K 0.19%
10,645
68
$200K 0.19%
3,898
69
$196K 0.19%
11,403
+101
70
$162K 0.15%
27,250
71
$68K 0.06%
12,635
72
$32K 0.03%
+1,000
73
– –
-76,415
1 2
3