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
$201M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.33M
3
+$2.9M
4
NEE icon
NextEra Energy
NEE
+$1.55M
5
VZ icon
Verizon
VZ
+$1.05M

Top Sells

1
+$950K
2
+$929K
3
+$899K
4
VB icon
Vanguard Small-Cap ETF
VB
+$610K
5
HSY icon
Hershey
HSY
+$440K

Sector Composition

1 Technology 17.62%
2 Financials 13.83%
3 Healthcare 12.45%
4 Utilities 10.49%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.18%
2,617
+14
52
$348K 0.17%
2,171
+2
53
$303K 0.15%
+3,311
54
$278K 0.14%
+2,195
55
$227K 0.11%
10,482
+825
56
– –
-37,649
57
– –
-3,071
58
– –
-4,375
59
– –
-10,043
1 2
3