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
$123M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$612K
3
+$612K
4
AAPL icon
Apple
AAPL
+$594K
5
LYB icon
LyondellBasell Industries
LYB
+$452K

Top Sells

1
+$2.28M
2
+$2.13M
3
+$324K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$275K
5
SE
Spectra Energy Corp Wi
SE
+$263K

Sector Composition

1 Energy 22.61%
2 Industrials 12.64%
3 Utilities 11.49%
4 Consumer Staples 9.56%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$84K 0.07%
15,716
+35
77
$35K 0.03%
1,000
78
– –
-3,850
79
– –
-4,679
80
– –
-5,603
81
– –
-48,957
82
– –
-6,713
83
– –
-24,430
84
– –
-3,503
1 2 3
4