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
$123M
AUM Growth
+$8.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$616K
3
+$487K
4
DHR icon
Danaher
DHR
+$467K
5
NKE icon
Nike
NKE
+$379K

Top Sells

1
+$551K
2
+$351K
3
+$347K
4
ESRX
Express Scripts Holding Company
ESRX
+$237K
5
CVS icon
CVS Health
CVS
+$223K

Sector Composition

1 Healthcare 13.05%
2 Utilities 12.5%
3 Financials 11.34%
4 Industrials 10.89%
5 Energy 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.5M 6.1%
45,988
+1,191
2
$7.09M 5.77%
78,606
+2,306
3
$6.14M 4.99%
80,186
+1,577
4
$5.78M 4.7%
50,139
+1,776
5
$5.71M 4.64%
189,945
+8,454
6
$4.75M 3.86%
164,108
+4,372
7
$4.64M 3.77%
144,311
+5,487
8
$4.13M 3.36%
39,506
+644
9
$3.83M 3.11%
45,515
+670
10
$3.79M 3.08%
15,142
+1,158
11
$3.64M 2.96%
68,243
+4,251
12
$3.64M 2.96%
191,450
+17,137
13
$2.88M 2.34%
79,355
-86
14
$2.66M 2.17%
25,545
-57
15
$2.51M 2.04%
40,334
+1,971
16
$2.48M 2.02%
21,103
+479
17
$2.44M 1.98%
31,109
+1,696
18
$2.43M 1.97%
49,342
+3,036
19
$2.42M 1.97%
78,463
+2,271
20
$2.24M 1.82%
15,019
+724
21
$2.19M 1.78%
31,739
+6,774
22
$2.17M 1.76%
27,499
-2,824
23
$2.15M 1.75%
20,713
+578
24
$2.06M 1.68%
13,259
+12
25
$2.06M 1.67%
23,951
+675
1
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