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
$116M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$623K
3
+$224K
4
V icon
Visa
V
+$213K
5
CVS icon
CVS Health
CVS
+$137K

Top Sells

1
+$1.61M
2
+$1.11M
3
+$641K
4
EPD icon
Enterprise Products Partners
EPD
+$546K
5
CVX icon
Chevron
CVX
+$481K

Sector Composition

1 Utilities 13.71%
2 Energy 12.19%
3 Healthcare 11.88%
4 Financials 11.58%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.37%
32,346
-273
52
$431K 0.37%
16,657
-303
53
$422K 0.36%
19,555
-146
54
$401K 0.35%
9,875
+11
55
$395K 0.34%
6,916
+41
56
$346K 0.3%
20,192
-1,000
57
$299K 0.26%
4,361
58
$281K 0.24%
9,500
+800
59
$270K 0.23%
4,312
60
$267K 0.23%
4,377
-24
61
$265K 0.23%
10,768
-22,180
62
$264K 0.23%
2,375
+27
63
$258K 0.22%
30,069
+36
64
$255K 0.22%
1,802
+1
65
$229K 0.2%
1,895
66
$228K 0.2%
5,705
+5
67
$227K 0.2%
3,000
68
$225K 0.19%
16,665
69
$223K 0.19%
3,499
+11
70
$214K 0.18%
2,804
-400
71
$202K 0.17%
2,200
72
$180K 0.16%
13,398
73
$148K 0.13%
19,700
74
$64K 0.06%
12,367
+28
75
– –
-7,600
1 2
3
4