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
$121M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$563K
2 +$558K
3 +$545K
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$492K
5
EMR icon
Emerson Electric
EMR
+$397K

Top Sells

1 +$225K
2 +$137K
3 +$107K
4
MT icon
ArcelorMittal
MT
+$34.3K
5
CMP icon
Compass Minerals
CMP
+$29.7K

Sector Composition

1 Energy 23.21%
2 Industrials 14.38%
3 Utilities 10.38%
4 Consumer Staples 8.88%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$209K 0.17%
6,123
-1,006
77
$209K 0.17%
+3,599
78
$172K 0.14%
27,250
79
$70K 0.06%
12,635
80
$35K 0.03%
1,000
81
-4,590