WFG

Wills Financial Group Portfolio holdings

AUM $262M
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$744K
2
+$689K
3
+$565K
4
LMT icon
Lockheed Martin
LMT
+$416K
5
TXN icon
Texas Instruments
TXN
+$324K

Top Sells

1
+$1.64M
2
+$538K
3
+$69.1K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$63.3K
5
MSFT icon
Microsoft
MSFT
+$45.7K

Sector Composition

1 Technology 21.33%
2 Financials 13.27%
3 Industrials 12.49%
4 Healthcare 11.87%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$331K 0.16%
1,135
52
$318K 0.15%
605
53
$313K 0.15%
3,413
54
$306K 0.14%
1,016
-51
55
$296K 0.14%
1,296
56
$282K 0.13%
2,890
57
$268K 0.13%
500
58
$239K 0.11%
157
59
$220K 0.1%
+3,909
60
$219K 0.1%
775
61
$217K 0.1%
3,757
62
$212K 0.1%
6,013
+1
63
$201K 0.09%
+750
64
– –
-11,108
1 2
3