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
$135M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.62M
3
+$397K
4
LYB icon
LyondellBasell Industries
LYB
+$313K
5
TGT icon
Target
TGT
+$251K

Top Sells

1
+$610K
2
+$274K
3
+$253K
4
CVS icon
CVS Health
CVS
+$249K
5
BA icon
Boeing
BA
+$190K

Sector Composition

1 Healthcare 13.11%
2 Industrials 11.61%
3 Utilities 11.2%
4 Consumer Staples 10.98%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.41%
6,226
-550
52
$495K 0.37%
27,198
-582
53
$456K 0.34%
6,283
-633
54
$446K 0.33%
9,820
+20
55
$436K 0.32%
12,263
-100
56
$426K 0.32%
3,146
+70
57
$411K 0.3%
8,500
-400
58
$397K 0.29%
+2,630
59
$389K 0.29%
2,731
+24
60
$378K 0.28%
2,918
-162
61
$344K 0.26%
6,857
+5
62
$323K 0.24%
9,432
-382
63
$296K 0.22%
12,203
64
$292K 0.22%
4,181
+501
65
$269K 0.2%
8,668
66
$260K 0.19%
3,350
67
$255K 0.19%
4,574
-321
68
$225K 0.17%
11,751
-31,835
69
$215K 0.16%
1,233
-118
70
$210K 0.16%
215
71
$203K 0.15%
+4,180
1 2
3