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
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$894K
3
+$802K
4
JNJ icon
Johnson & Johnson
JNJ
+$504K
5
EOG icon
EOG Resources
EOG
+$479K

Top Sells

1
+$2.21M
2
+$752K
3
+$439K
4
EXC icon
Exelon
EXC
+$398K
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$312K

Sector Composition

1 Energy 21.28%
2 Industrials 12.62%
3 Utilities 10.73%
4 Consumer Staples 9.45%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66K 0.05%
12,241
-3,475
77
$38K 0.03%
1,000
78
– –
-11,033
79
– –
-47,894
80
– –
-156,247
81
– –
-15,081
82
– –
-10,262
83
– –
-5,978
84
– –
-2,990
85
– –
-6,871
86
– –
-3,647
87
– –
-7,419
1 2 3
4