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
$203M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$205K
3
+$181K
4
DUK icon
Duke Energy
DUK
+$105K
5
AVGO icon
Broadcom
AVGO
+$84.5K

Top Sells

1
+$278K
2
+$271K
3
+$265K
4
SO icon
Southern Company
SO
+$247K
5
LULU icon
lululemon athletica
LULU
+$245K

Sector Composition

1 Technology 17.85%
2 Financials 13.21%
3 Healthcare 12.45%
4 Utilities 10.7%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.24%
1,775
+2
52
$472K 0.23%
4,193
+1,825
53
$428K 0.21%
2,715
+75
54
$298K 0.15%
3,316
+476
55
$297K 0.15%
1,700
56
$249K 0.12%
1,916
-515
57
$248K 0.12%
5,866
58
$241K 0.12%
2,512
59
$231K 0.11%
2,996
+8
60
$230K 0.11%
+1,800
61
$228K 0.11%
1,296
62
$4K ﹤0.01%
10,000
63
– –
-1,244
64
– –
-975
65
– –
-2,934
66
– –
-1,014
67
– –
-672
68
– –
-147
69
– –
-5,076
70
– –
-15,184
71
– –
-4,044
1 2
3