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
$238M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$268K
3
+$236K
4
PNC icon
PNC Financial Services
PNC
+$203K
5
V icon
Visa
V
+$196K

Top Sells

1
+$807K
2
+$425K
3
+$371K
4
D icon
Dominion Energy
D
+$160K
5
VZ icon
Verizon
VZ
+$89.7K

Sector Composition

1 Technology 22.42%
2 Financials 13.89%
3 Industrials 12.37%
4 Healthcare 11.33%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$411K 0.17%
3,387
+150
52
$386K 0.16%
13,333
+143
53
$350K 0.15%
2,890
54
$349K 0.15%
605
55
$344K 0.14%
930
-90
56
$307K 0.13%
1,296
57
$300K 0.13%
1,136
58
$279K 0.12%
2,543
-490
59
$269K 0.11%
4,544
+213
60
$247K 0.1%
500
61
$236K 0.1%
+775
62
$235K 0.1%
3,957
63
$223K 0.09%
142
64
$221K 0.09%
450
65
$203K 0.09%
+1,098
66
– –
-2,358
1 2
3