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
$223M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$786K
2
+$561K
3
+$295K
4
PNC icon
PNC Financial Services
PNC
+$281K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$269K

Top Sells

1
+$3.51M
2
+$2.09M
3
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
TSM icon
TSMC
TSM
+$1.12M

Sector Composition

1 Technology 17.04%
2 Financials 15.16%
3 Healthcare 13.52%
4 Utilities 9.5%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.22%
5,128
+512
52
$489K 0.22%
5,161
+1,381
53
$411K 0.18%
2,026
-148
54
$370K 0.17%
2,261
55
$365K 0.16%
2,530
-37
56
$331K 0.15%
6,840
+1,910
57
$328K 0.15%
1,503
-400
58
$324K 0.15%
7,717
+1,967
59
$281K 0.13%
+1,440
60
$256K 0.11%
12,575
-762
61
$251K 0.11%
622
+4
62
$233K 0.1%
5,866
63
$225K 0.1%
5,293
+160
64
$215K 0.1%
2,512
65
$209K 0.09%
1,014
66
$208K 0.09%
4,906
-92
67
$41K 0.02%
11,000
68
– –
-4,354
69
– –
-3,204
70
– –
-4,290
71
– –
-9,938
72
– –
-2,956
1 2
3