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
$253M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$636K
3
+$575K
4
DAL icon
Delta Air Lines
DAL
+$542K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$497K

Top Sells

1
+$222K
2
+$67.9K
3
+$63.8K
4
TSM icon
TSMC
TSM
+$62.9K
5
ALB icon
Albemarle
ALB
+$56.8K

Sector Composition

1 Technology 18.51%
2 Financials 14.42%
3 Healthcare 13.51%
4 Utilities 9.51%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.28%
11,485
+1,707
52
$654K 0.26%
6,884
+1,723
53
$615K 0.24%
922
+6
54
$538K 0.21%
5,130
+2
55
$500K 0.2%
1,937
-89
56
$447K 0.18%
2,530
57
$358K 0.14%
2,261
58
$343K 0.14%
1,715
+275
59
$324K 0.13%
1,434
-69
60
$307K 0.12%
6,987
-730
61
$250K 0.1%
1,014
62
$243K 0.1%
622
63
$233K 0.09%
12,573
-2
64
$229K 0.09%
5,866
65
$216K 0.09%
2,512
66
$213K 0.08%
4,802
-104
67
$200K 0.08%
+3,221
68
$22K 0.01%
10,000
-1,000
1 2
3