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
$143M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$717K
3
+$587K
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$530K
5
VB icon
Vanguard Small-Cap ETF
VB
+$428K

Top Sells

1
+$1.91M
2
+$691K
3
+$564K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$465K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$426K

Sector Composition

1 Utilities 11.75%
2 Industrials 11.62%
3 Healthcare 10.66%
4 Consumer Staples 10.01%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.34%
4,604
-188
52
$479K 0.33%
3,490
-410
53
$459K 0.32%
17,894
-5,700
54
$453K 0.32%
6,280
-73
55
$433K 0.3%
8,280
-1,540
56
$428K 0.3%
+2,896
57
$428K 0.3%
2,771
-5
58
$388K 0.27%
2,069
+860
59
$386K 0.27%
+9,422
60
$372K 0.26%
6,819
-45
61
$367K 0.26%
+1,939
62
$311K 0.22%
3,350
63
$277K 0.19%
9,402
-3,501
64
$244K 0.17%
215
65
$239K 0.17%
2,100
66
$233K 0.16%
3,182
-1,000
67
$214K 0.15%
3,508
+11
68
– –
-9,279
69
– –
-1,132
70
– –
-15,581
71
– –
-3,017
72
– –
-8,668
73
– –
-11,484
1 2
3