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
$231M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.02M
3
+$936K
4
CFG icon
Citizens Financial Group
CFG
+$857K
5
JNJ icon
Johnson & Johnson
JNJ
+$508K

Top Sells

1
+$265K
2
+$209K
3
+$154K
4
HII icon
Huntington Ingalls Industries
HII
+$153K
5
WMT icon
Walmart
WMT
+$147K

Sector Composition

1 Technology 17.78%
2 Financials 15.5%
3 Healthcare 12.71%
4 Utilities 9.29%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$580K 0.25%
11,193
-225
52
$455K 0.2%
4,616
+1,303
53
$452K 0.2%
896
+25
54
$428K 0.19%
1,903
+1
55
$421K 0.18%
2,174
+2
56
$414K 0.18%
+2,961
57
$386K 0.17%
2,567
-50
58
$374K 0.16%
+3,780
59
$355K 0.15%
4,290
-550
60
$351K 0.15%
2,261
+35
61
$289K 0.13%
13,337
+2,783
62
$273K 0.12%
+5,750
63
$235K 0.1%
+4,930
64
$234K 0.1%
+5,866
65
$226K 0.1%
+1,014
66
$225K 0.1%
+618
67
$222K 0.1%
+5,133
68
$214K 0.09%
+3,204
69
$214K 0.09%
+2,512
70
$206K 0.09%
+4,998
71
$60K 0.03%
+11,000
72
– –
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