WFG
Wills Financial Group Portfolio holdings
AUM
$265M
1-Year Est. Return
16.97%
This Fund
S&P 500
1 Year Est. Return
+16.97%
AUM
$265M
AUM Growth
+$3.67M
(+1.4%)
Holding
80
Top Buys
| 1 | +$2.58M | |
| 2 | +$2.55M | |
| 3 | +$1.15M | |
| 4 |
Target
TGT
|
+$902K |
| 5 |
Tractor Supply
TSCO
|
+$607K |
Top Sells
| 1 | +$4.53M | |
| 2 | +$4.42M | |
| 3 | +$3.76M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.07M |
| 5 |
Danaher
DHR
|
+$1.21M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 12.86% |
| 3 | Industrials | 10.97% |
| 4 | Consumer Staples | 8.22% |
| 5 | Utilities | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$140B
| – | – |
-5,722
|
|
||
77
GE HealthCare
GEHC
$28.2B
| – | – |
-53,916
|
|
||
78
lululemon athletica
LULU
$15.1B
| – | – |
-1,676
|
|
||
79
Oaktree Specialty Lending
OCSL
$1.07B
| – | – |
-295,317
|
|
||
80
S&P Global
SPGI
$124B
| – | – |
-8,667
|
|