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

Top Buys

1
+$553K
2
+$532K
3
+$526K
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$492K
5
EMR icon
Emerson Electric
EMR
+$402K

Top Sells

1
+$225K
2
+$126K
3
+$106K
4
MT icon
ArcelorMittal
MT
+$36.2K
5
CMP icon
Compass Minerals
CMP
+$28K

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
1 2 3
4