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
$117M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$503K
3
+$403K
4
CVS icon
CVS Health
CVS
+$385K
5
D icon
Dominion Energy
D
+$336K

Top Sells

1
+$2.01M
2
+$1.31M
3
+$946K
4
XOM icon
Exxon Mobil
XOM
+$536K
5
OKE icon
Oneok
OKE
+$480K

Sector Composition

1 Energy 19.85%
2 Industrials 13.09%
3 Utilities 10.83%
4 Consumer Staples 9.59%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.28M 6.21%
87,503
-6,444
2
$6.77M 5.77%
49,733
-465
3
$5.25M 4.48%
78,525
+5,020
4
$5.16M 4.4%
52,969
+1,974
5
$5.16M 4.4%
134,349
-11,822
6
$4.75M 4.05%
193,799
+2,670
7
$4.08M 3.48%
52,216
-352
8
$4.07M 3.47%
129,740
+2,024
9
$3.87M 3.3%
41,408
+1,840
10
$3.75M 3.2%
38,914
-794
11
$3.34M 2.85%
71,750
+408
12
$3.28M 2.8%
122,396
+2,623
13
$2.64M 2.25%
86,721
+5,228
14
$2.53M 2.16%
64,504
-1,859
15
$2.52M 2.15%
28,837
-1,199
16
$2.18M 1.86%
39,363
-1,040
17
$2.12M 1.81%
21,847
+30
18
$2.1M 1.79%
45,062
+6,498
19
$2.06M 1.75%
66,369
+3,524
20
$2.05M 1.75%
275,958
+862
21
$1.97M 1.68%
20,634
+835
22
$1.91M 1.63%
23,292
+1,330
23
$1.89M 1.61%
16,565
+200
24
$1.72M 1.47%
42,330
+1,605
25
$1.64M 1.4%
39,191
+11,999
1
2 3 4