WFG

Wills Financial Group Portfolio holdings

AUM $262M
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$918K
3
+$308K
4
WMT icon
Walmart Inc
WMT
+$263K
5
LOW icon
Lowe's Companies
LOW
+$248K

Top Sells

1
+$1.7M
2
+$1.48M
3
+$275K
4
CG icon
Carlyle Group
CG
+$186K
5
T icon
AT&T
T
+$109K

Sector Composition

1 Technology 17.71%
2 Financials 13.2%
3 Healthcare 12.49%
4 Utilities 11.64%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.18%
+2,168
52
– –
-37,567
53
– –
-21,750
1 2
3