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
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.88M
3
+$261K
4
SHW icon
Sherwin-Williams
SHW
+$190K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150K

Top Sells

1
+$512K
2
+$479K
3
+$462K
4
AAPL icon
Apple
AAPL
+$306K
5
DIS icon
Walt Disney
DIS
+$304K

Sector Composition

1 Financials 12.35%
2 Industrials 12.08%
3 Healthcare 10.66%
4 Utilities 10.55%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.44%
7,360
+248
52
$429K 0.32%
4,325
-279
53
$427K 0.32%
16,994
-900
54
$415K 0.31%
2,829
-67
55
$376K 0.28%
6,248
-32
56
$376K 0.28%
6,046
-1,335
57
$371K 0.27%
7,200
-1,080
58
$359K 0.27%
6,819
59
$355K 0.26%
2,307
-464
60
$334K 0.25%
1,878
-61
61
$295K 0.22%
7,465
-1,957
62
$273K 0.2%
9,105
-297
63
$271K 0.2%
2,575
+475
64
$251K 0.19%
215
65
$222K 0.16%
3,519
+11
66
$219K 0.16%
2,500
-850
67
– –
-2,905
68
– –
-3,182
69
– –
-3,490
1 2
3