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
$121M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$558K
3
+$545K
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$492K
5
EMR icon
Emerson Electric
EMR
+$397K

Top Sells

1
+$225K
2
+$137K
3
+$107K
4
MT icon
ArcelorMittal
MT
+$34.3K
5
CMP icon
Compass Minerals
CMP
+$29.7K

Sector Composition

1 Energy 23.21%
2 Industrials 14.38%
3 Utilities 10.38%
4 Consumer Staples 8.88%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.3M 7.71%
92,359
+2,665
2
$6.5M 5.39%
51,383
+1,498
3
$4.77M 3.95%
66,657
+2,033
4
$4.71M 3.9%
36,063
+251
5
$4.64M 3.85%
176,967
+5,702
6
$4.6M 3.81%
43,979
+823
7
$4.14M 3.43%
52,690
+3,126
8
$3.21M 2.66%
65,571
+983
9
$3.02M 2.51%
33,864
+3,317
10
$3M 2.49%
70,789
+2,000
11
$2.97M 2.46%
81,959
+5,941
12
$2.91M 2.41%
28,217
+191
13
$2.75M 2.28%
41,425
+5,983
14
$2.52M 2.09%
164,389
+8,967
15
$2.45M 2.03%
105,364
+2,520
16
$2.4M 1.99%
23,800
+417
17
$2.39M 1.98%
89,604
+13,714
18
$2.32M 1.93%
75,164
+5,375
19
$2.23M 1.85%
23,309
-310
20
$2.23M 1.85%
56,910
+1,066
21
$2.23M 1.85%
58,640
+4,698
22
$2.06M 1.7%
44,529
+1,798
23
$2.05M 1.7%
22,676
+3,467
24
$2M 1.66%
24,364
+382
25
$1.95M 1.62%
259,863
+74,807
1
2 3 4