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
$156M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$2.61M
2 +$513K
3 +$374K
4
CSCO icon
Cisco
CSCO
+$247K
5
DIS icon
Walt Disney
DIS
+$146K

Top Sells

1 +$1.68M
2 +$1.18M
3 +$1.16M
4
BA icon
Boeing
BA
+$614K
5
LYB icon
LyondellBasell Industries
LYB
+$366K

Sector Composition

1 Technology 14.6%
2 Utilities 13.27%
3 Financials 13.26%
4 Healthcare 10.01%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$279K 0.18%
14,674
-655
52
$276K 0.18%
2,511
+2
53
$275K 0.18%
946
54
$268K 0.17%
4,400
-100
55
-23,315
56
-11,564