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
$116M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$2.42M
2 +$623K
3 +$224K
4
V icon
Visa
V
+$213K
5
CVS icon
CVS Health
CVS
+$137K

Top Sells

1 +$1.61M
2 +$1.11M
3 +$641K
4
EPD icon
Enterprise Products Partners
EPD
+$546K
5
CVX icon
Chevron
CVX
+$481K

Sector Composition

1 Utilities 13.71%
2 Energy 12.19%
3 Healthcare 11.88%
4 Financials 11.58%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-21,161
77
-16,500
78
-1,175