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
$151M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.6M
3
+$341K
4
MKL icon
Markel Group
MKL
+$325K
5
TMO icon
Thermo Fisher Scientific
TMO
+$230K

Top Sells

1
+$1.53M
2
+$326K
3
+$241K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$98K
5
MO icon
Altria Group
MO
+$82.3K

Sector Composition

1 Financials 13.46%
2 Industrials 12.15%
3 Healthcare 11.13%
4 Technology 10.71%
5 Utilities 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.36%
13,334
-1,100
52
$451K 0.3%
2,775
53
$447K 0.3%
2,159
+3
54
$431K 0.28%
7,151
-1,365
55
$395K 0.26%
6,620
+320
56
$393K 0.26%
16,068
+210
57
$379K 0.25%
2,308
58
$369K 0.24%
6,819
59
$368K 0.24%
4,686
60
$335K 0.22%
6,090
-4,373
61
$320K 0.21%
12,875
-400
62
$305K 0.2%
2,712
63
$287K 0.19%
2,502
+2
64
$274K 0.18%
4,083
-1,225
65
$257K 0.17%
5,794
-196
66
$230K 0.15%
+946
67
$227K 0.15%
7,710
-1,197
68
$224K 0.15%
+4,615
69
$207K 0.14%
5,381
70
– –
-4,037
71
– –
-20,147
1 2
3