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
$217M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$777K
3
+$612K
4
TXN icon
Texas Instruments
TXN
+$457K
5
KVUE icon
Kenvue
KVUE
+$384K

Top Sells

1
+$1.77M
2
+$653K
3
+$219K
4
AUB icon
Atlantic Union Bankshares
AUB
+$212K
5
ITW icon
Illinois Tool Works
ITW
+$201K

Sector Composition

1 Technology 24.15%
2 Financials 13.29%
3 Industrials 11.53%
4 Healthcare 11.27%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$351K 0.16%
3,463
+50
52
$331K 0.15%
605
53
$315K 0.15%
1,020
+4
54
$315K 0.15%
+3,033
55
$302K 0.14%
+2,442
56
$292K 0.13%
500
57
$290K 0.13%
2,890
58
$283K 0.13%
1,296
59
$280K 0.13%
1,136
+1
60
$237K 0.11%
4,331
+422
61
$224K 0.1%
3,957
+200
62
$224K 0.1%
142
-15
63
$200K 0.09%
+450
64
– –
-6,013
65
– –
-750
66
– –
-775
1 2
3