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
$108M
AUM Growth
-$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.01M
3
+$849K
4
BA icon
Boeing
BA
+$760K
5
MMM icon
3M
MMM
+$643K

Top Sells

1
+$2.18M
2
+$1.25M
3
+$975K
4
PAG icon
Penske Automotive Group
PAG
+$874K
5
PMT
PennyMac Mortgage Investment
PMT
+$569K

Sector Composition

1 Energy 16.2%
2 Utilities 12.64%
3 Financials 11.38%
4 Industrials 10.62%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.37M 5.88%
48,838
-895
2
$5.98M 5.52%
80,496
-7,007
3
$5.49M 5.06%
77,936
-589
4
$5.16M 4.76%
195,027
+1,228
5
$4.75M 4.38%
50,883
-2,086
6
$3.97M 3.67%
144,084
+14,344
7
$3.97M 3.67%
42,111
+703
8
$3.62M 3.34%
50,255
-1,961
9
$3.46M 3.19%
125,056
-9,293
10
$3.32M 3.06%
134,917
+12,521
11
$3.15M 2.91%
72,512
+762
12
$2.77M 2.55%
45,364
+302
13
$2.65M 2.44%
87,848
+1,127
14
$2.36M 2.18%
58,870
-5,634
15
$2.24M 2.06%
284,512
+8,554
16
$2.09M 1.93%
26,552
-12,362
17
$2.09M 1.93%
26,655
+3,363
18
$1.92M 1.77%
42,923
+3,732
19
$1.9M 1.75%
21,511
+877
20
$1.9M 1.75%
18,569
+2,004
21
$1.75M 1.62%
22,906
-5,931
22
$1.7M 1.57%
8,182
+326
23
$1.68M 1.55%
14,182
+5,427
24
$1.62M 1.5%
21,940
+93
25
$1.58M 1.45%
+11,461
1
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