WFG

Wills Financial Group Portfolio holdings

AUM $262M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
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
+$1.7M
2
+$1.02M
3
+$685K
4
PANW icon
Palo Alto Networks
PANW
+$602K
5
CRL icon
Charles River Laboratories
CRL
+$590K

Top Sells

1
+$3.19M
2
+$410K
3
+$362K
4
SO icon
Southern Company
SO
+$341K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$259K

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
1 2
3