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
$206M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$1.62M
2 +$1.07M
3 +$624K
4
CRL icon
Charles River Laboratories
CRL
+$614K
5
PANW icon
Palo Alto Networks
PANW
+$544K

Top Sells

1 +$3.19M
2 +$426K
3 +$383K
4
SO icon
Southern Company
SO
+$354K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K

Sector Composition

1 Technology 16.99%
2 Financials 14.57%
3 Healthcare 12.51%
4 Utilities 10.17%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$397K 0.19%
4,840
+320
52
$397K 0.19%
871
+50
53
$368K 0.18%
2,617
54
$338K 0.16%
2,226
+31
55
$319K 0.15%
3,313
+2
56
$241K 0.12%
10,554
+72
57
$209K 0.1%
+901
58
-64,053