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
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$894K
3
+$802K
4
JNJ icon
Johnson & Johnson
JNJ
+$504K
5
EOG icon
EOG Resources
EOG
+$479K

Top Sells

1
+$2.21M
2
+$752K
3
+$439K
4
EXC icon
Exelon
EXC
+$398K
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$312K

Sector Composition

1 Energy 21.28%
2 Industrials 12.62%
3 Utilities 10.73%
4 Consumer Staples 9.45%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 6.58%
93,947
-2,170
2
$7.24M 5.97%
50,198
-500
3
$6.15M 5.07%
146,171
+1,509
4
$5.21M 4.29%
73,505
+829
5
$5.13M 4.23%
50,995
+5,011
6
$5.04M 4.15%
191,129
+5,172
7
$4.31M 3.55%
52,568
-462
8
$4.17M 3.43%
39,708
+10
9
$3.97M 3.27%
127,716
-700
10
$3.78M 3.12%
39,568
+1,731
11
$3.47M 2.86%
71,342
-1,765
12
$3.09M 2.55%
30,036
+973
13
$2.95M 2.43%
119,773
+4,904
14
$2.69M 2.22%
66,363
-1,300
15
$2.55M 2.1%
81,493
+5,240
16
$2.29M 1.88%
40,403
-1,747
17
$2.14M 1.77%
19,799
+531
18
$2.12M 1.75%
275,096
+3,366
19
$2.05M 1.69%
21,962
-597
20
$2.03M 1.67%
62,845
+3,799
21
$2.01M 1.65%
20,592
-1,754
22
$1.91M 1.58%
38,564
+6,924
23
$1.91M 1.58%
21,817
-675
24
$1.74M 1.43%
40,725
+655
25
$1.72M 1.41%
+16,365
1
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