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
$238M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$284K
3
+$278K
4
MO icon
Altria Group
MO
+$265K
5
TRP icon
TC Energy
TRP
+$228K

Top Sells

1
+$5.63M
2
+$1.83M
3
+$1.42M
4
DHR icon
Danaher
DHR
+$1.1M
5
WMT icon
Walmart
WMT
+$329K

Sector Composition

1 Technology 18.94%
2 Financials 13.9%
3 Healthcare 11.56%
4 Utilities 10.16%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.21%
5,250
-1,634
52
$487K 0.2%
2,640
+925
53
$345K 0.14%
2,431
-99
54
$344K 0.14%
1,700
-237
55
$323K 0.14%
2,368
+107
56
$284K 0.12%
+2,840
57
$278K 0.12%
+2,934
58
$275K 0.12%
1,296
-138
59
$271K 0.11%
15,184
+2,611
60
$270K 0.11%
5,866
61
$265K 0.11%
+5,076
62
$249K 0.1%
2,512
63
$245K 0.1%
672
+50
64
$228K 0.1%
+4,044
65
$227K 0.1%
+1,244
66
$222K 0.09%
+975
67
$218K 0.09%
2,988
-233
68
$217K 0.09%
+147
69
$212K 0.09%
1,014
70
$14K 0.01%
10,000
71
– –
-4,802
72
– –
-43,516
73
– –
-17,662
74
– –
-12,134
75
– –
-6,987
1 2
3