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
$198M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.04M
3
+$1.71M
4
NOC icon
Northrop Grumman
NOC
+$1.68M
5
GEHC icon
GE HealthCare
GEHC
+$1.51M

Top Sells

1
+$1.99M
2
+$1.76M
3
+$1.35M
4
PFE icon
Pfizer
PFE
+$1.22M
5
DEO icon
Diageo
DEO
+$1.02M

Sector Composition

1 Technology 23%
2 Industrials 12.57%
3 Financials 11.99%
4 Healthcare 11.71%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.15%
+605
52
$276K 0.14%
1,296
53
$243K 0.12%
2,890
-331
54
$231K 0.12%
500
55
$230K 0.12%
775
-194
56
$223K 0.11%
157
57
$220K 0.11%
6,012
-22,113
58
$207K 0.1%
+3,757
59
– –
-6,863
60
– –
-7,210
61
– –
-4,840
62
– –
-1,000
63
– –
-11,940
64
– –
-13,057
65
– –
-18,983
66
– –
-33,099
1 2
3