WFG

Wills Financial Group Portfolio holdings

AUM $244M
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.22M
3
+$815K
4
MDT icon
Medtronic
MDT
+$662K
5
MMM icon
3M
MMM
+$576K

Top Sells

1
+$2.13M
2
+$723K
3
+$625K
4
DIS icon
Walt Disney
DIS
+$414K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$372K

Sector Composition

1 Financials 13.21%
2 Industrials 11.61%
3 Utilities 10.97%
4 Healthcare 10.44%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.39%
2,754
52
$483K 0.35%
8,516
-3,363
53
$432K 0.31%
2,775
-54
54
$420K 0.3%
2,156
+278
55
$363K 0.26%
2,308
+1
56
$356K 0.26%
6,819
57
$354K 0.26%
+15,858
58
$351K 0.25%
6,300
-900
59
$349K 0.25%
5,308
-940
60
$329K 0.24%
13,275
-3,719
61
$326K 0.24%
4,037
-288
62
$302K 0.22%
2,712
+137
63
$301K 0.22%
4,686
-1,360
64
$267K 0.19%
5,990
-1,475
65
$251K 0.18%
8,907
-198
66
$241K 0.17%
223
+8
67
$238K 0.17%
2,500
68
$209K 0.15%
+5,381
69
– –
-3,519
70
– –
-20,336
1 2
3