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
$117M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$523K
3
+$402K
4
CVS icon
CVS Health
CVS
+$375K
5
D icon
Dominion Energy
D
+$353K

Top Sells

1
+$2.01M
2
+$1.31M
3
+$966K
4
XOM icon
Exxon Mobil
XOM
+$554K
5
KMI icon
Kinder Morgan
KMI
+$494K

Sector Composition

1 Energy 19.85%
2 Industrials 13.09%
3 Utilities 10.83%
4 Consumer Staples 9.59%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$118K 0.1%
19,700
-2,700
77
$63K 0.05%
12,275
+34
78
$37K 0.03%
1,000
79
– –
-42,532
80
– –
-29,849
81
– –
-1,895
82
– –
-20,592
83
– –
-9,971
84
– –
-13,881
1 2 3
4