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
$114M
AUM Growth
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$667K
3
+$625K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$544K
5
LYB icon
LyondellBasell Industries
LYB
+$423K

Top Sells

1
+$2.75M
2
+$2.12M
3
+$1.26M
4
NSC icon
Norfolk Southern
NSC
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$986K

Sector Composition

1 Healthcare 13.96%
2 Utilities 13.06%
3 Energy 10.67%
4 Industrials 10.5%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.34%
9,400
52
$382K 0.33%
16,694
-869
53
$377K 0.33%
9,615
-2,259
54
$351K 0.31%
+8,255
55
$347K 0.3%
19,915
-151
56
$295K 0.26%
2,282
+142
57
$292K 0.26%
2,398
+22
58
$273K 0.24%
26,931
-3,171
59
$270K 0.24%
4,378
+1
60
$266K 0.23%
8,865
-11,151
61
$262K 0.23%
4,867
+1,358
62
$262K 0.23%
1,652
-100
63
$238K 0.21%
3,300
+100
64
$237K 0.21%
3,361
-500
65
$208K 0.18%
13,303
-2,200
66
$180K 0.16%
13,398
67
$153K 0.13%
66,660
+46,960
68
– –
-2,804
69
– –
-100,549
70
– –
-28,240
71
– –
-1,175
72
– –
-5,710
73
– –
-12,397
74
– –
-44,864
75
– –
-41,657
1 2
3