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
$118M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$466K
2
+$317K
3
+$299K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$275K
5
T icon
AT&T
T
+$258K

Top Sells

1
+$1.5M
2
+$1.42M
3
+$506K
4
DVN icon
Devon Energy
DVN
+$226K
5
SLV icon
iShares Silver Trust
SLV
+$212K

Sector Composition

1 Energy 23.38%
2 Industrials 13.68%
3 Utilities 10.37%
4 Consumer Staples 9.43%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9M 7.62%
95,730
+3,371
2
$7.04M 5.96%
50,988
-395
3
$4.9M 4.15%
70,987
+4,330
4
$4.71M 3.99%
44,232
+253
5
$4.55M 3.85%
38,139
+2,076
6
$4.42M 3.74%
52,737
+47
7
$4.32M 3.66%
183,653
+6,686
8
$3.41M 2.89%
68,230
+2,659
9
$3.3M 2.79%
35,434
+1,570
10
$3.13M 2.65%
28,090
-127
11
$3.08M 2.61%
80,331
-1,628
12
$2.9M 2.46%
68,004
-2,785
13
$2.69M 2.28%
106,904
+1,540
14
$2.65M 2.25%
42,400
+975
15
$2.64M 2.24%
99,305
+9,701
16
$2.53M 2.14%
72,656
-2,508
17
$2.37M 2%
161,464
-2,925
18
$2.28M 1.93%
24,430
+66
19
$2.16M 1.83%
22,793
-1,007
20
$2.15M 1.82%
53,490
-3,420
21
$2.13M 1.8%
48,957
+4,428
22
$2.08M 1.76%
60,240
+1,600
23
$2.06M 1.75%
40,035
+105
24
$2.01M 1.7%
268,205
+8,342
25
$1.9M 1.6%
17,486
-864
1
2 3 4