WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+1.58%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$105M
AUM Growth
+$105M
(+8.2%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
73
New
3
Increased
54
Reduced
8
Closed
1
Top Buys
| 1 |
Emerson Electric
EMR
|
$897K |
| 2 |
McDonald's
MCD
|
$845K |
| 3 |
AT&T
T
|
$766K |
| 4 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$538K |
| 5 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$520K |
Top Sells
| 1 |
CYB
WisdomTree Chinese Yuan Strategy Fund
CYB
|
$1.95M |
| 2 |
Compass Minerals
CMP
|
$78K |
| 3 |
Microsoft
MSFT
|
$54.9K |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$54.3K |
| 5 |
Oracle
ORCL
|
$19.6K |
Sector Composition
| 1 | Energy | 23.22% |
| 2 | Industrials | 14.76% |
| 3 | Utilities | 11.13% |
| 4 | Consumer Staples | 9.23% |
| 5 | Financials | 7.93% |
