WFG
Wills Financial Group Portfolio holdings
AUM
$230M
This Quarter Return
+15.43%
1 Year Return
+11.94%
3 Year Return
+43.84%
5 Year Return
+85.63%
10 Year Return
+187.05%
AUM
$161M
AUM Growth
+$161M
(+15%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
53
New
4
Increased
13
Reduced
33
Closed
2
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.57M |
| 2 |
Albemarle
ALB
|
$1.04M |
| 3 |
TSMC
TSM
|
$332K |
| 4 |
Lowe's Companies
LOW
|
$293K |
| 5 |
Walmart
WMT
|
$255K |
Top Sells
| 1 |
Consolidated Edison
ED
|
$1.7M |
| 2 |
Cisco
CSCO
|
$1.48M |
| 3 |
Walt Disney
DIS
|
$278K |
| 4 |
Carlyle Group
CG
|
$202K |
| 5 |
Amazon
AMZN
|
$116K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lowe's Companies
LOW
$145B
| $293K | 0.18% |
+2,168
| New | +$293K |
|
|
52
Cisco
CSCO
$274B
| – | – |
-37,567
| Closed | -$1.48M |
|
|
53
Consolidated Edison
ED
$35.4B
| – | – |
-21,750
| Closed | -$1.7M |
|