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
$154M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.19M
3
+$381K
4
VZ icon
Verizon
VZ
+$362K
5
ED icon
Consolidated Edison
ED
+$265K

Top Sells

1
+$1.23M
2
+$720K
3
+$583K
4
ALB icon
Albemarle
ALB
+$558K
5
BLK icon
Blackrock
BLK
+$460K

Sector Composition

1 Technology 13.56%
2 Financials 13.38%
3 Utilities 12.56%
4 Industrials 11.44%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$302K 0.2%
15,329
-614
52
$278K 0.18%
946
53
$253K 0.16%
2,509
+3
54
$243K 0.16%
4,500
-600
55
– –
-3,633
56
– –
-6,810
57
– –
-1,077
58
– –
-12,193
1 2
3