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
$121M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$558K
3
+$545K
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$492K
5
EMR icon
Emerson Electric
EMR
+$397K

Top Sells

1
+$225K
2
+$137K
3
+$107K
4
MT icon
ArcelorMittal
MT
+$34.3K
5
CMP icon
Compass Minerals
CMP
+$29.7K

Sector Composition

1 Energy 23.21%
2 Industrials 14.38%
3 Utilities 10.38%
4 Consumer Staples 8.88%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.46%
+8,750
52
$553K 0.46%
6,559
+460
53
$545K 0.45%
+21,077
54
$520K 0.43%
12,833
-10
55
$506K 0.42%
7,125
-1,501
56
$495K 0.41%
14,951
+23
57
$472K 0.39%
4,343
+510
58
$401K 0.33%
15,404
+1,255
59
$396K 0.33%
25,767
+14,364
60
$380K 0.32%
+4,044
61
$377K 0.31%
36,678
+69
62
$372K 0.31%
8,544
63
$365K 0.3%
11,864
+4,691
64
$348K 0.29%
4,090
65
$343K 0.28%
2,675
-100
66
$311K 0.26%
+4,550
67
$285K 0.24%
+7,244
68
$285K 0.24%
+6,713
69
$272K 0.23%
3,554
+2
70
$260K 0.22%
20,246
+2,128
71
$254K 0.21%
4,493
+595
72
$243K 0.2%
3,511
+468
73
$238K 0.2%
+10,000
74
$226K 0.19%
+2,844
75
$212K 0.18%
10,445
-200
1 2
3
4