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
$105M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Sells

1 +$1.95M
2 +$101K
3 +$78K
4
MSFT icon
Microsoft
MSFT
+$54.9K
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$54.3K

Sector Composition

1 Energy 23.22%
2 Industrials 14.76%
3 Utilities 11.13%
4 Consumer Staples 9.23%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.76M 8.33%
89,694
+1,999
2
$6.23M 5.93%
49,885
+510
3
$4.59M 4.36%
64,624
+631
4
$4.29M 4.08%
171,265
+2,429
5
$4.26M 4.05%
35,812
+1,187
6
$4.24M 4.03%
43,156
+438
7
$3.99M 3.8%
49,564
+4,838
8
$3.07M 2.92%
64,588
+2,122
9
$2.72M 2.59%
28,026
+252
10
$2.66M 2.53%
68,789
+8,888
11
$2.55M 2.42%
30,547
+2,589
12
$2.47M 2.35%
76,018
+10,853
13
$2.37M 2.25%
35,442
+13,429
14
$2.36M 2.24%
155,422
+35,453
15
$2.29M 2.18%
23,383
+8,620
16
$2.01M 1.91%
75,890
+28,936
17
$1.97M 1.87%
102,844
+3,864
18
$1.95M 1.86%
53,942
+9,062
19
$1.95M 1.85%
23,619
-945
20
$1.94M 1.84%
55,844
+2,966
21
$1.8M 1.71%
69,789
+7,654
22
$1.77M 1.69%
23,982
+735
23
$1.77M 1.68%
42,731
+4,741
24
$1.74M 1.66%
19,209
+3,022
25
$1.73M 1.64%
18,394
+620