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
$123M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$612K
3
+$612K
4
AAPL icon
Apple
AAPL
+$594K
5
LYB icon
LyondellBasell Industries
LYB
+$452K

Top Sells

1
+$2.28M
2
+$2.13M
3
+$324K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$275K
5
SE
Spectra Energy Corp Wi
SE
+$263K

Sector Composition

1 Energy 22.61%
2 Industrials 12.64%
3 Utilities 11.49%
4 Consumer Staples 9.56%
5 Financials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.89M 7.21%
96,117
+387
2
$7.61M 6.17%
50,698
-290
3
$6.12M 4.96%
144,662
+64,331
4
$5.59M 4.53%
72,676
+1,689
5
$4.96M 4.03%
185,957
+2,304
6
$4.83M 3.92%
53,030
+293
7
$4.81M 3.9%
45,984
+1,752
8
$4.45M 3.61%
39,698
+1,559
9
$3.58M 2.9%
37,837
+2,403
10
$3.54M 2.87%
128,416
+21,512
11
$3.42M 2.77%
73,107
+4,877
12
$3.19M 2.58%
29,063
+973
13
$2.91M 2.36%
114,869
+15,564
14
$2.86M 2.32%
67,663
-341
15
$2.77M 2.24%
76,253
+3,597
16
$2.6M 2.11%
42,150
-250
17
$2.29M 1.86%
19,268
+1,782
18
$2.21M 1.79%
156,247
-5,217
19
$2.09M 1.7%
22,346
-447
20
$2.08M 1.69%
59,046
-1,194
21
$2.03M 1.65%
271,730
+3,525
22
$1.99M 1.61%
22,492
+505
23
$1.97M 1.6%
40,070
+35
24
$1.96M 1.59%
22,559
+119
25
$1.92M 1.55%
53,025
-465
1
2 3 4