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
$131M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.39M
3
+$712K
4
DM
Dominion Energy Midstream Ptr LP
DM
+$662K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$647K

Top Sells

1
+$865K
2
+$357K
3
+$351K
4
XOM icon
Exxon Mobil
XOM
+$284K
5
KO icon
Coca-Cola
KO
+$273K

Sector Composition

1 Healthcare 13.26%
2 Utilities 11.58%
3 Industrials 11.35%
4 Financials 11.22%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.34%
12,363
-318
52
$440K 0.34%
3,080
-228
53
$431K 0.33%
27,780
+21
54
$422K 0.32%
+4,086
55
$410K 0.31%
3,076
+58
56
$406K 0.31%
+9,800
57
$395K 0.3%
8,900
+400
58
$377K 0.29%
2,707
+20
59
$338K 0.26%
6,852
-3,043
60
$334K 0.26%
9,814
-453
61
$288K 0.22%
12,203
62
$275K 0.21%
3,350
-800
63
$266K 0.2%
4,895
-32
64
$249K 0.19%
3,680
+151
65
$220K 0.17%
8,668
66
$210K 0.16%
+215
67
$208K 0.16%
1,351
-100
68
– –
-13,735
69
– –
-15,444
70
– –
-9,118
1 2
3