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
$130M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$633K
3
+$523K
4
JNJ icon
Johnson & Johnson
JNJ
+$495K
5
CSCO icon
Cisco
CSCO
+$458K

Top Sells

1
+$1.92M
2
+$1.31M
3
+$816K
4
MRK icon
Merck
MRK
+$725K
5
RTN
Raytheon Company
RTN
+$589K

Sector Composition

1 Financials 14.08%
2 Industrials 12.05%
3 Healthcare 11.66%
4 Utilities 11.53%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.24%
2,286
-22
52
$288K 0.22%
2,712
53
$278K 0.21%
15,335
-733
54
$264K 0.2%
5,100
-1,520
55
$231K 0.18%
2,504
+2
56
$227K 0.17%
1,705
-2,330
57
$211K 0.16%
946
58
$202K 0.16%
4,701
-1,093
59
– –
-5,381
60
– –
-7,710
61
– –
-4,083
62
– –
-4,686
63
– –
-6,090
64
– –
-25,737
65
– –
-7,151
66
– –
-10,715
67
– –
-31,142
68
– –
-13,334
69
– –
-12,875
70
– –
-2,854
1 2
3