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
-$5.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Sells

1 +$2.75M
2 +$2.12M
3 +$1.26M
4
NSC icon
Norfolk Southern
NSC
+$1.15M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$986K

Sector Composition

1 Healthcare 13.96%
2 Utilities 13.06%
3 Energy 10.67%
4 Industrials 10.5%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.66M 5.82%
76,300
-534
2
$6.47M 5.65%
44,797
-1,080
3
$5.84M 5.1%
78,609
-688
4
$5.71M 4.99%
48,363
-911
5
$5.53M 4.83%
181,491
-6,931
6
$4.51M 3.94%
159,736
+4,960
7
$4.26M 3.72%
138,824
-1,826
8
$4.23M 3.69%
38,862
-1,667
9
$4.02M 3.52%
44,845
-3,164
10
$3.41M 2.98%
174,313
+27,851
11
$3.35M 2.93%
13,984
+5,979
12
$3.33M 2.91%
63,992
-2,288
13
$3M 2.62%
79,441
-3,694
14
$2.7M 2.36%
30,323
+7,030
15
$2.45M 2.14%
76,192
+7,421
16
$2.38M 2.08%
25,602
+4,095
17
$2.38M 2.08%
46,306
-2,938
18
$2.21M 1.93%
38,363
-1,911
19
$2.17M 1.89%
29,413
+1,284
20
$2.12M 1.85%
20,624
+80
21
$2.11M 1.84%
14,295
-533
22
$1.96M 1.72%
20,135
-1,818
23
$1.88M 1.64%
23,276
+5,245
24
$1.75M 1.52%
13,247
+849
25
$1.73M 1.52%
24,965
+2,615