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
$140M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$1.11M
2 +$1.02M
3 +$780K
4
LMT icon
Lockheed Martin
LMT
+$749K
5
JNJ icon
Johnson & Johnson
JNJ
+$620K

Top Sells

1 +$2.44M
2 +$2.32M
3 +$2.09M
4
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$1.99M
5
SJM icon
J.M. Smucker
SJM
+$1.8M

Sector Composition

1 Technology 16.48%
2 Financials 14.22%
3 Utilities 13.93%
4 Healthcare 12.74%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-7,499
52
-4,984
53
-30,908
54
-6,249
55
-17,950
56
-2,163
57
-22,163
58
-30,773
59
-17,336
60
-2,114
61
-3,176
62
-49,362