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
$120M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$584K
3
+$316K
4
MO icon
Altria Group
MO
+$273K
5
WFC icon
Wells Fargo
WFC
+$229K

Top Sells

1
+$2.22M
2
+$435K
3
+$265K
4
NSC icon
Norfolk Southern
NSC
+$213K
5
GILD icon
Gilead Sciences
GILD
+$202K

Sector Composition

1 Utilities 14.19%
2 Healthcare 12.92%
3 Energy 12.66%
4 Financials 11.41%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.38%
16,057
-600
52
$455K 0.38%
32,961
+615
53
$420K 0.35%
14,920
+553
54
$410K 0.34%
6,620
-296
55
$394K 0.33%
9,880
+5
56
$393K 0.33%
17,563
-1,992
57
$336K 0.28%
9,400
-100
58
$333K 0.28%
20,066
-126
59
$293K 0.24%
3,861
-500
60
$291K 0.24%
4,377
61
$275K 0.23%
2,376
+1
62
$265K 0.22%
2,140
+245
63
$262K 0.22%
30,102
+33
64
$260K 0.22%
5,710
+5
65
$259K 0.22%
1,752
-50
66
$258K 0.21%
3,509
+10
67
$253K 0.21%
3,200
+200
68
$219K 0.18%
+1,175
69
$213K 0.18%
2,804
70
$206K 0.17%
15,503
-1,162
71
$187K 0.16%
13,398
72
$157K 0.13%
19,700
73
$67K 0.06%
12,397
+30
74
– –
-10,768
75
– –
-2,200
1 2
3
4