WFG

Wills Financial Group Portfolio holdings

AUM $262M
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.14M
3
+$871K
4
BA icon
Boeing
BA
+$806K
5
CVS icon
CVS Health
CVS
+$689K

Top Sells

1
+$2.18M
2
+$1.25M
3
+$1.04M
4
PAG icon
Penske Automotive Group
PAG
+$874K
5
PMT
PennyMac Mortgage Investment
PMT
+$569K

Sector Composition

1 Energy 16.2%
2 Utilities 12.64%
3 Financials 11.38%
4 Industrials 10.62%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-4,264
77
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79
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80
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81
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-16,788
82
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-32,650
83
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-17,967
84
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-3,480
85
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-3,590
86
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-4,070
1 2 3
4