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
$185M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.19M
3
+$448K
4
MDT icon
Medtronic
MDT
+$316K
5
SPGI icon
S&P Global
SPGI
+$290K

Top Sells

1
+$4.96M
2
+$1.24M
3
+$746K
4
CFG icon
Citizens Financial Group
CFG
+$303K
5
NVDA icon
NVIDIA
NVDA
+$250K

Sector Composition

1 Technology 21.46%
2 Financials 12.94%
3 Consumer Staples 12.39%
4 Healthcare 11.8%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.32%
2,970
+32
52
$505K 0.27%
1,673
-57
53
$398K 0.22%
4,295
-35
54
$373K 0.2%
3,626
+350
55
$353K 0.19%
1,700
56
$258K 0.14%
1,090
+154
57
$255K 0.14%
969
58
$245K 0.13%
1,296
59
$232K 0.13%
1,135
+50
60
$232K 0.13%
3,221
61
$231K 0.13%
157
62
$230K 0.12%
1,000
63
$217K 0.12%
500
64
– –
-3,244
65
– –
-11,620
66
– –
-8,352
67
– –
-5,844
68
– –
-5,900
1 2
3