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
$118M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$317K
3
+$299K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$275K
5
T icon
AT&T
T
+$258K

Top Sells

1
+$1.5M
2
+$1.42M
3
+$506K
4
DVN icon
Devon Energy
DVN
+$226K
5
SLV icon
iShares Silver Trust
SLV
+$212K

Sector Composition

1 Energy 23.38%
2 Industrials 13.68%
3 Utilities 10.37%
4 Consumer Staples 9.43%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$525K 0.44%
36,016
-1,989
52
$491K 0.42%
12,850
+17
53
$479K 0.41%
12,873
-2,919
54
$466K 0.39%
+7,020
55
$457K 0.39%
14,972
+21
56
$442K 0.37%
4,473
+130
57
$414K 0.35%
10,623
+3,379
58
$392K 0.33%
36,744
+66
59
$389K 0.33%
12,882
+1,018
60
$374K 0.32%
21,973
-3,794
61
$366K 0.31%
15,069
-335
62
$362K 0.31%
8,544
63
$324K 0.27%
3,503
-51
64
$310K 0.26%
3,590
-500
65
$303K 0.26%
2,610
-65
66
$275K 0.23%
+5,603
67
$263K 0.22%
6,713
68
$259K 0.22%
4,493
69
$255K 0.22%
20,365
+119
70
$247K 0.21%
3,511
71
$246K 0.21%
3,850
-700
72
$234K 0.2%
10,000
73
$231K 0.2%
3,625
+26
74
$200K 0.17%
+6,866
75
$169K 0.14%
26,750
-500
1 2
3
4