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
$120M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$1.01M
2 +$584K
3 +$316K
4
MO icon
Altria Group
MO
+$273K
5
WFC icon
Wells Fargo
WFC
+$229K

Top Sells

1 +$2.22M
2 +$435K
3 +$265K
4
NSC icon
Norfolk Southern
NSC
+$213K
5
GILD icon
Gilead Sciences
GILD
+$202K

Sector Composition

1 Utilities 14.19%
2 Healthcare 12.92%
3 Energy 12.66%
4 Financials 11.41%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.2M 6%
76,834
+72
2
$6.72M 5.59%
188,422
-1,369
3
$6.64M 5.53%
45,877
-370
4
$6.18M 5.15%
79,297
+536
5
$5.98M 4.98%
49,274
-734
6
$4.59M 3.82%
140,650
+266
7
$4.29M 3.58%
40,529
-242
8
$4.07M 3.38%
48,009
+195
9
$3.7M 3.08%
66,280
+303
10
$3.7M 3.08%
154,776
+3,880
11
$2.79M 2.32%
146,462
+16,612
12
$2.75M 2.29%
41,657
+14
13
$2.73M 2.27%
83,135
-2,207
14
$2.64M 2.2%
49,244
+222
15
$2.3M 1.91%
68,771
+252
16
$2.23M 1.86%
23,293
+6,095
17
$2.17M 1.81%
14,828
+53
18
$2.15M 1.79%
20,544
-34
19
$2.12M 1.77%
44,864
+4,838
20
$2.1M 1.75%
21,507
+1,000
21
$2.09M 1.74%
28,129
+110
22
$2.07M 1.73%
45,725
-9,604
23
$2.06M 1.72%
40,274
+3,154
24
$1.99M 1.65%
8,005
-23
25
$1.92M 1.59%
21,953
-70