WFG

Wills Financial Group Portfolio holdings

AUM $244M
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$503K
3
+$403K
4
CVS icon
CVS Health
CVS
+$385K
5
D icon
Dominion Energy
D
+$336K

Top Sells

1
+$2.01M
2
+$1.31M
3
+$946K
4
XOM icon
Exxon Mobil
XOM
+$536K
5
OKE icon
Oneok
OKE
+$480K

Sector Composition

1 Energy 19.85%
2 Industrials 13.09%
3 Utilities 10.83%
4 Consumer Staples 9.59%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$537K 0.46%
17,170
+1,211
52
$529K 0.45%
42,305
-1,300
53
$460K 0.39%
6,851
+2,358
54
$455K 0.39%
11,309
+619
55
$455K 0.39%
11,895
+4,711
56
$418K 0.36%
9,849
+5
57
$417K 0.36%
17,085
+3,915
58
$413K 0.35%
3,480
-298
59
$406K 0.35%
31,812
+2,250
60
$396K 0.34%
3,117
-7,447
61
$384K 0.33%
19,675
+2,675
62
$381K 0.32%
35,031
+42
63
$336K 0.29%
19,771
-496
64
$333K 0.28%
3,590
65
$325K 0.28%
3,661
66
$245K 0.21%
3,436
+49
67
$237K 0.2%
+1,957
68
$222K 0.19%
+1,900
69
$212K 0.18%
+4,070
70
$209K 0.18%
+4,264
71
$209K 0.18%
+3,145
72
$203K 0.17%
1,600
73
$202K 0.17%
4,137
+133
74
$202K 0.17%
+2,612
75
$161K 0.14%
13,398
1 2
3
4