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
$123M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$616K
3
+$487K
4
DHR icon
Danaher
DHR
+$467K
5
NKE icon
Nike
NKE
+$379K

Top Sells

1
+$551K
2
+$351K
3
+$347K
4
ESRX
Express Scripts Holding Company
ESRX
+$237K
5
CVS icon
CVS Health
CVS
+$223K

Sector Composition

1 Healthcare 13.05%
2 Utilities 12.5%
3 Financials 11.34%
4 Industrials 10.89%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.37%
12,681
-1,971
52
$389K 0.32%
3,018
+620
53
$357K 0.29%
15,444
-1,250
54
$354K 0.29%
2,687
+405
55
$351K 0.29%
9,118
-497
56
$334K 0.27%
10,267
+1,402
57
$332K 0.27%
27,759
+828
58
$319K 0.26%
8,500
-900
59
$295K 0.24%
4,150
+850
60
$288K 0.23%
4,927
+60
61
$270K 0.22%
12,203
-1,100
62
$244K 0.2%
+8,668
63
$226K 0.18%
3,529
-849
64
$205K 0.17%
1,451
-201
65
– –
-38,768
66
– –
-8,255
67
– –
-19,915
68
– –
-3,361
69
– –
-13,398
70
– –
-66,660
1 2
3