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
$114M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$753K
3
+$641K
4
WFC icon
Wells Fargo
WFC
+$439K
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$436K

Top Sells

1
+$704K
2
+$578K
3
+$401K
4
TTE icon
TotalEnergies
TTE
+$319K
5
TRP icon
TC Energy
TRP
+$303K

Sector Composition

1 Energy 13.63%
2 Utilities 12.78%
3 Healthcare 11.96%
4 Financials 11.57%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.24M 5.49%
47,267
-1,571
2
$6.17M 5.42%
79,101
-1,395
3
$5.69M 5.01%
191,031
-3,996
4
$5.31M 4.67%
78,518
+582
5
$5.18M 4.56%
50,445
-438
6
$4.09M 3.6%
40,921
-1,190
7
$3.99M 3.51%
151,536
+7,452
8
$3.85M 3.38%
48,423
-1,832
9
$3.6M 3.17%
138,696
+3,779
10
$3.05M 2.68%
66,011
-6,501
11
$2.93M 2.58%
85,072
-2,776
12
$2.71M 2.39%
42,560
-2,804
13
$2.43M 2.14%
56,496
-2,374
14
$2.3M 2.03%
25,620
-932
15
$2.28M 2.01%
48,802
+5,879
16
$2.18M 1.92%
284,565
+53
17
$2.13M 1.88%
20,286
+1,717
18
$2.11M 1.86%
28,046
+1,391
19
$2.04M 1.8%
37,630
+8,078
20
$2.04M 1.8%
36,821
+1,538
21
$1.86M 1.63%
14,742
+560
22
$1.85M 1.63%
60,565
+12,890
23
$1.83M 1.61%
21,695
-1,211
24
$1.77M 1.56%
8,146
-36
25
$1.76M 1.55%
22,577
+1,066
1
2 3 4