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
$180M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$603K
3
+$327K
4
AVGO icon
Broadcom
AVGO
+$317K
5
CVX icon
Chevron
CVX
+$299K

Top Sells

1
+$6.42M
2
+$2.2M
3
+$1.47M
4
TSM icon
TSMC
TSM
+$1.44M
5
AWK icon
American Water Works
AWK
+$1.27M

Sector Composition

1 Technology 18.97%
2 Healthcare 12.76%
3 Financials 11.51%
4 Utilities 10.38%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$300K 0.17%
6,335
-6,864
52
$234K 0.13%
2,070
+270
53
$221K 0.12%
+2,528
54
$221K 0.12%
1,296
55
$218K 0.12%
5,866
56
$211K 0.12%
2,965
-31
57
$202K 0.11%
2,472
-40
58
$3K ﹤0.01%
10,000
59
– –
-8,542
60
– –
-3,296
61
– –
-1,916
62
– –
-17,627
63
– –
-32,614
1 2
3