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
$123M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$612K
3
+$612K
4
AAPL icon
Apple
AAPL
+$594K
5
LYB icon
LyondellBasell Industries
LYB
+$452K

Top Sells

1
+$2.28M
2
+$2.13M
3
+$324K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$275K
5
SE
Spectra Energy Corp Wi
SE
+$263K

Sector Composition

1 Energy 22.61%
2 Industrials 12.64%
3 Utilities 11.49%
4 Consumer Staples 9.56%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.42%
6,403
52
$499K 0.4%
35,381
-635
53
$494K 0.4%
12,704
-169
54
$480K 0.39%
14,187
-785
55
$453K 0.37%
14,554
+1,672
56
$452K 0.37%
+5,705
57
$444K 0.36%
36,804
+60
58
$439K 0.36%
11,033
+410
59
$398K 0.32%
15,081
+12
60
$373K 0.3%
8,544
61
$365K 0.3%
20,412
-1,561
62
$332K 0.27%
+3,610
63
$312K 0.25%
7,419
-5,187
64
$311K 0.25%
3,590
65
$297K 0.24%
3,511
66
$294K 0.24%
4,493
67
$281K 0.23%
+7,175
68
$259K 0.21%
20,485
+120
69
$248K 0.2%
2,190
-420
70
$245K 0.2%
10,262
+262
71
$237K 0.19%
3,647
+22
72
$204K 0.17%
6,871
+5
73
$200K 0.16%
+5,978
74
$200K 0.16%
+2,990
75
$171K 0.14%
26,750
1 2
3
4