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
$116M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$2.42M
2 +$623K
3 +$224K
4
V icon
Visa
V
+$213K
5
CVS icon
CVS Health
CVS
+$137K

Top Sells

1 +$1.61M
2 +$1.11M
3 +$641K
4
EPD icon
Enterprise Products Partners
EPD
+$546K
5
CVX icon
Chevron
CVX
+$481K

Sector Composition

1 Utilities 13.71%
2 Energy 12.19%
3 Healthcare 11.88%
4 Financials 11.58%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.56M 5.66%
46,247
-1,020
2
$6.42M 5.53%
76,762
-2,339
3
$6.04M 5.21%
189,791
-1,240
4
$5.92M 5.1%
78,761
+243
5
$5.41M 4.66%
50,008
-437
6
$4.18M 3.6%
40,771
-150
7
$4.15M 3.58%
140,384
+1,688
8
$4.11M 3.54%
150,896
-640
9
$3.94M 3.39%
47,814
-609
10
$3.57M 3.08%
65,977
-34
11
$2.76M 2.38%
85,342
+270
12
$2.71M 2.34%
41,643
-917
13
$2.57M 2.21%
55,329
-1,167
14
$2.54M 2.19%
49,022
+220
15
$2.42M 2.09%
+129,850
16
$2.22M 1.91%
282,641
-1,924
17
$2.06M 1.77%
14,775
+33
18
$2.05M 1.77%
37,120
+299
19
$2.04M 1.76%
20,507
+221
20
$1.99M 1.71%
28,019
-27
21
$1.96M 1.69%
20,578
-5,042
22
$1.94M 1.67%
40,026
+2,396
23
$1.93M 1.66%
68,519
+7,954
24
$1.86M 1.6%
22,312
+617
25
$1.78M 1.54%
17,198
+1,317