WFG

Wills Financial Group Portfolio holdings

AUM $244M
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.54M
3
+$1.13M
4
FERG icon
Ferguson
FERG
+$895K
5
KVUE icon
Kenvue
KVUE
+$819K

Top Sells

1
+$1.75M
2
+$1.54M
3
+$1.23M
4
PANW icon
Palo Alto Networks
PANW
+$1.17M
5
LMT icon
Lockheed Martin
LMT
+$893K

Sector Composition

1 Technology 23.22%
2 Financials 16.35%
3 Consumer Staples 10.53%
4 Industrials 10.42%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$441K 0.19%
3,663
+200
52
$432K 0.19%
1,750
53
$368K 0.16%
625
+20
54
$353K 0.15%
6,129
+2,172
55
$325K 0.14%
2,805
-85
56
$311K 0.13%
1,296
57
$285K 0.12%
500
58
$279K 0.12%
10,501
-2,832
59
$266K 0.11%
+658
60
$245K 0.11%
142
61
$235K 0.1%
450
62
$225K 0.1%
775
63
$224K 0.1%
2,001
-542
64
$219K 0.09%
1,161
+25
65
$212K 0.09%
1,098
66
– –
-15,919
67
– –
-930
1 2
3