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
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$894K
3
+$802K
4
JNJ icon
Johnson & Johnson
JNJ
+$504K
5
EOG icon
EOG Resources
EOG
+$479K

Top Sells

1
+$2.21M
2
+$752K
3
+$439K
4
EXC icon
Exelon
EXC
+$398K
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$312K

Sector Composition

1 Energy 21.28%
2 Industrials 12.62%
3 Utilities 10.73%
4 Consumer Staples 9.45%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.46%
14,201
+1,497
52
$507K 0.42%
15,959
+1,405
53
$482K 0.4%
6,403
54
$480K 0.4%
9,971
-2,924
55
$464K 0.38%
3,778
-1,668
56
$461K 0.38%
10,690
-1,268
57
$435K 0.36%
13,881
-306
58
$430K 0.35%
9,844
+1,300
59
$429K 0.35%
29,849
-5,532
60
$388K 0.32%
+29,562
61
$386K 0.32%
34,989
-1,815
62
$329K 0.27%
+17,000
63
$317K 0.26%
3,661
+150
64
$316K 0.26%
+13,170
65
$311K 0.26%
20,267
-145
66
$305K 0.25%
3,590
67
$298K 0.25%
7,184
+9
68
$263K 0.22%
4,493
69
$238K 0.2%
+3,387
70
$217K 0.18%
+2,110
71
$215K 0.18%
1,895
-295
72
$212K 0.17%
+1,600
73
$200K 0.16%
+4,004
74
$172K 0.14%
13,398
-7,087
75
$136K 0.11%
22,400
-4,350
1 2
3
4