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
$197M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$677K
3
+$562K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$560K
5
DEO icon
Diageo
DEO
+$493K

Top Sells

1
+$2.13M
2
+$1.57M
3
+$495K
4
UPS icon
United Parcel Service
UPS
+$213K
5
EOG icon
EOG Resources
EOG
+$107K

Sector Composition

1 Technology 22.29%
2 Healthcare 12.42%
3 Financials 11.95%
4 Consumer Staples 11.15%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$538K 0.27%
1,730
+1
52
$423K 0.21%
4,330
-175
53
$384K 0.19%
1,700
54
$378K 0.19%
3,276
55
$316K 0.16%
3,221
56
$303K 0.15%
11,620
-375
57
$289K 0.15%
969
58
$277K 0.14%
+936
59
$258K 0.13%
1,296
60
$250K 0.13%
1,000
-14
61
$250K 0.13%
5,900
-1,820
62
$247K 0.13%
1,085
+55
63
$217K 0.11%
157
64
$217K 0.11%
5,844
-22
65
$214K 0.11%
+500
66
$207K 0.11%
3,244
-1
67
– –
-1,100
68
– –
-9,599
1 2
3