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
$174M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.22M
3
+$1.38M
4
DIS icon
Walt Disney
DIS
+$1.34M
5
SBUX icon
Starbucks
SBUX
+$1.06M

Top Sells

1
+$822K
2
+$795K
3
+$641K
4
XOM icon
Exxon Mobil
XOM
+$484K
5
AAPL icon
Apple
AAPL
+$397K

Sector Composition

1 Technology 15.04%
2 Financials 12.87%
3 Utilities 12.38%
4 Healthcare 11.32%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.21%
1,654
-523
52
$361K 0.21%
+2,461
53
$361K 0.21%
3,864
+425
54
$353K 0.2%
6,249
55
$328K 0.19%
2,745
+153
56
$294K 0.17%
4,400
57
$289K 0.17%
2,114
-167
58
$274K 0.16%
846
-100
59
$259K 0.15%
2,163
-348
60
$208K 0.12%
+3,720
61
– –
-14,674
1 2
3