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
$108M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.01M
3
+$849K
4
BA icon
Boeing
BA
+$760K
5
MMM icon
3M
MMM
+$643K

Top Sells

1
+$2.18M
2
+$1.25M
3
+$975K
4
PAG icon
Penske Automotive Group
PAG
+$874K
5
PMT
PennyMac Mortgage Investment
PMT
+$569K

Sector Composition

1 Energy 16.2%
2 Utilities 12.64%
3 Financials 11.38%
4 Industrials 10.62%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.4%
6,693
-923
52
$420K 0.39%
3,479
+362
53
$407K 0.38%
18,586
+1,501
54
$401K 0.37%
7,471
-9,373
55
$386K 0.36%
32,241
+429
56
$373K 0.34%
6,862
+11
57
$372K 0.34%
9,856
+7
58
$359K 0.33%
13,385
+1,490
59
$356K 0.33%
20,900
+1,225
60
$353K 0.33%
4,361
+700
61
$319K 0.29%
7,150
-3,900
62
$308K 0.28%
34,461
-570
63
$276K 0.25%
17,776
-1,995
64
$248K 0.23%
2,302
+345
65
$238K 0.22%
+5,696
66
$225K 0.21%
4,137
67
$217K 0.2%
+1,175
68
$216K 0.2%
2,200
+300
69
$206K 0.19%
+3,000
70
$204K 0.19%
+8,000
71
$168K 0.16%
13,398
72
$125K 0.12%
19,700
73
$64K 0.06%
12,308
+33
74
$37K 0.03%
1,000
75
– –
-4,264
1 2
3
4