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
$131M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.39M
3
+$712K
4
DM
Dominion Energy Midstream Ptr LP
DM
+$662K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$647K

Top Sells

1
+$865K
2
+$357K
3
+$351K
4
XOM icon
Exxon Mobil
XOM
+$284K
5
KO icon
Coca-Cola
KO
+$273K

Sector Composition

1 Healthcare 13.26%
2 Utilities 11.58%
3 Industrials 11.35%
4 Financials 11.22%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.84M 6%
47,044
+1,056
2
$6.25M 4.79%
50,206
+67
3
$6.16M 4.72%
75,146
-3,460
4
$6.14M 4.7%
79,138
-1,048
5
$6.13M 4.69%
190,498
+553
6
$5.82M 4.45%
162,064
-2,044
7
$4.44M 3.4%
39,671
+165
8
$4.42M 3.38%
140,903
-3,408
9
$4.33M 3.32%
221,954
+30,504
10
$4.07M 3.11%
15,199
+57
11
$4.05M 3.1%
45,033
-482
12
$3.6M 2.75%
73,754
+5,511
13
$2.91M 2.22%
25,634
+89
14
$2.75M 2.11%
41,826
+1,492
15
$2.67M 2.05%
74,155
-5,200
16
$2.62M 2%
52,525
+3,183
17
$2.51M 1.92%
77,417
-1,046
18
$2.51M 1.92%
15,695
+676
19
$2.42M 1.85%
31,910
+171
20
$2.32M 1.77%
38,610
+610
21
$2.26M 1.73%
21,026
-77
22
$2.23M 1.7%
12,586
-673
23
$2.18M 1.67%
23,951
24
$2.18M 1.67%
20,581
-132
25
$2.08M 1.59%
30,668
-441
1
2 3