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

Top Buys

1
+$2.41M
2
+$591K
3
+$227K
4
V icon
Visa
V
+$202K
5
CVS icon
CVS Health
CVS
+$128K

Top Sells

1
+$1.61M
2
+$1.02M
3
+$641K
4
EPD icon
Enterprise Products Partners
EPD
+$516K
5
CVX icon
Chevron
CVX
+$441K

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
1 2 3
4