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
$186M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.72M
3
+$802K
4
DEO icon
Diageo
DEO
+$746K
5
SPGI icon
S&P Global
SPGI
+$513K

Top Sells

1
+$4.84M
2
+$3.43M
3
+$1.81M
4
NKE icon
Nike
NKE
+$890K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$498K

Sector Composition

1 Technology 19.7%
2 Healthcare 12.46%
3 Financials 11.43%
4 Consumer Staples 11.29%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.24%
4,505
52
$388K 0.21%
+1,662
53
$364K 0.2%
11,995
-12,095
54
$349K 0.19%
+3,276
55
$340K 0.18%
1,700
56
$315K 0.17%
3,221
+709
57
$271K 0.15%
+969
58
$247K 0.13%
1,014
59
$246K 0.13%
1,296
60
$225K 0.12%
3,245
+273
61
$224K 0.12%
5,866
62
$214K 0.12%
+7,720
63
$213K 0.12%
+1,100
64
$213K 0.11%
+1,030
65
$201K 0.11%
157
66
– –
-6,543
67
– –
-288,316
68
– –
-2,418
1 2
3