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
$147M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.19M
3
+$1.1M
4
D icon
Dominion Energy
D
+$1.03M
5
NKE icon
Nike
NKE
+$483K

Top Sells

1
+$1.56M
2
+$956K
3
+$477K
4
XOM icon
Exxon Mobil
XOM
+$360K
5
T icon
AT&T
T
+$339K

Sector Composition

1 Financials 13.96%
2 Technology 12.47%
3 Utilities 11.99%
4 Industrials 11.94%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.21%
2,264
-11,368
52
$299K 0.2%
5,100
53
$274K 0.19%
2,506
+2
54
$269K 0.18%
15,943
+608
55
$258K 0.18%
946
56
$210K 0.14%
+2,364
57
$208K 0.14%
+3,633
58
– –
-4,701
59
– –
-1,705
60
– –
-53,046
1 2
3