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
$136M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$716K
3
+$610K
4
SHW icon
Sherwin-Williams
SHW
+$408K
5
AGN
Allergan plc
AGN
+$326K

Top Sells

1
+$1.54M
2
+$839K
3
+$645K
4
CVS icon
CVS Health
CVS
+$626K
5
POT
Potash Corp Of Saskatchewan
POT
+$581K

Sector Composition

1 Healthcare 11.94%
2 Industrials 11.39%
3 Utilities 11.17%
4 Consumer Staples 10.41%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.35%
9,820
52
$465K 0.34%
11,484
-779
53
$459K 0.34%
9,540
+1,040
54
$426K 0.31%
3,017
-129
55
$412K 0.3%
6,353
-23,718
56
$409K 0.3%
5,263
-963
57
$408K 0.3%
2,776
+45
58
$351K 0.26%
6,864
+7
59
$330K 0.24%
9,279
-153
60
$327K 0.24%
12,903
+700
61
$308K 0.23%
4,182
+1
62
$282K 0.21%
8,668
63
$268K 0.2%
3,350
64
$248K 0.18%
+2,100
65
$237K 0.17%
+1,740
66
$230K 0.17%
215
67
$226K 0.17%
+1,209
68
$223K 0.16%
3,497
-1,077
69
$214K 0.16%
1,132
-101
70
– –
-6,283
71
– –
-4,180
72
– –
-27,198
73
– –
-2,918
74
– –
-11,751
75
– –
-35,619
1 2
3