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
$118M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$466K
2 +$317K
3 +$299K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$275K
5
T icon
AT&T
T
+$258K

Top Sells

1 +$1.5M
2 +$1.42M
3 +$506K
4
DVN icon
Devon Energy
DVN
+$226K
5
SLV icon
iShares Silver Trust
SLV
+$212K

Sector Composition

1 Energy 23.38%
2 Industrials 13.68%
3 Utilities 10.37%
4 Consumer Staples 9.43%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$146K 0.12%
4,679
-1,444
77
$88K 0.07%
15,681
+3,046
78
$34K 0.03%
1,000
79
-7,125
80
-2,844
81
-10,445
82
-17,206
83
-8,889