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
$114M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$753K
3
+$641K
4
WFC icon
Wells Fargo
WFC
+$439K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$436K

Top Sells

1
+$704K
2
+$578K
3
+$401K
4
TTE icon
TotalEnergies
TTE
+$319K
5
TRP icon
TC Energy
TRP
+$303K

Sector Composition

1 Energy 13.63%
2 Utilities 12.78%
3 Healthcare 11.96%
4 Financials 11.57%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.41%
19,701
+1,115
52
$445K 0.39%
11,740
-18,560
53
$436K 0.38%
+16,960
54
$429K 0.38%
14,009
+624
55
$419K 0.37%
32,619
+378
56
$407K 0.36%
6,875
+13
57
$381K 0.34%
4,361
58
$379K 0.33%
9,864
+8
59
$379K 0.33%
21,192
+292
60
$294K 0.26%
8,700
+700
61
$280K 0.25%
16,665
-1,111
62
$259K 0.23%
30,033
-4,428
63
$259K 0.23%
2,348
+46
64
$255K 0.22%
5,700
+4
65
$255K 0.22%
+1,801
66
$251K 0.22%
4,312
+175
67
$239K 0.21%
+3,488
68
$231K 0.2%
1,175
69
$228K 0.2%
3,000
70
$227K 0.2%
+1,895
71
$222K 0.2%
2,200
72
$220K 0.19%
+4,401
73
$217K 0.19%
3,204
-3,489
74
$206K 0.18%
+7,600
75
$176K 0.15%
13,398
1 2
3
4