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
$230M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$799K
3
+$789K
4
TSCO icon
Tractor Supply
TSCO
+$330K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$329K

Top Sells

1
+$4.28M
2
+$439K
3
+$412K
4
GEHC icon
GE HealthCare
GEHC
+$253K
5
SPGI icon
S&P Global
SPGI
+$249K

Sector Composition

1 Technology 22.9%
2 Financials 18.1%
3 Consumer Staples 9.84%
4 Industrials 9.23%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.16%
1,700
52
$366K 0.16%
500
53
$341K 0.15%
+6,458
54
$336K 0.15%
5,908
-521
55
$335K 0.15%
+1,438
56
$330K 0.14%
+6,506
57
$329K 0.14%
+6,982
58
$284K 0.12%
142
59
$281K 0.12%
+351
60
$260K 0.11%
10,712
+489
61
$248K 0.11%
1,046
62
$245K 0.11%
450
63
$240K 0.1%
1,287
+137
64
$226K 0.1%
775
65
$224K 0.1%
926
-200
66
$213K 0.09%
+1,462
67
$213K 0.09%
+670
68
$205K 0.09%
+207
69
$201K 0.09%
1,700
-307
70
– –
-26,729
71
– –
-6,485
1 2
3