WFG

Wills Financial Group Portfolio holdings

AUM $244M
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
-$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.45M
3
+$1.1M
4
CME icon
CME Group
CME
+$558K
5
ITW icon
Illinois Tool Works
ITW
+$223K

Top Sells

1
+$5.45M
2
+$1.34M
3
+$1.2M
4
VZ icon
Verizon
VZ
+$1.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$777K

Sector Composition

1 Technology 18.53%
2 Healthcare 13.23%
3 Consumer Staples 10.84%
4 Utilities 10.59%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$238K 0.13%
1,296
52
$229K 0.13%
5,866
53
$223K 0.12%
+1,014
54
$215K 0.12%
6,543
-5,075
55
$214K 0.12%
2,972
+7
56
$207K 0.12%
+157
57
$168K 0.09%
46,483
-13,288
58
– –
-27,529
59
– –
-68,965
60
– –
-2,290
61
– –
-2,070
62
– –
-6,335
63
– –
-10,000
1 2
3