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
$135M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.62M
3
+$397K
4
LYB icon
LyondellBasell Industries
LYB
+$313K
5
TGT icon
Target
TGT
+$251K

Top Sells

1
+$610K
2
+$274K
3
+$253K
4
CVS icon
CVS Health
CVS
+$249K
5
BA icon
Boeing
BA
+$190K

Sector Composition

1 Healthcare 13.11%
2 Industrials 11.61%
3 Utilities 11.2%
4 Consumer Staples 10.98%
5 Financials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.91M 5.86%
46,679
-365
2
$6.47M 4.8%
48,921
-1,285
3
$6.23M 4.62%
187,099
-3,399
4
$5.99M 4.44%
78,102
-1,036
5
$5.81M 4.31%
72,018
-3,128
6
$5.76M 4.28%
160,108
-1,956
7
$4.56M 3.38%
227,804
+5,850
8
$4.5M 3.34%
38,989
-682
9
$4.19M 3.11%
15,085
-114
10
$4.07M 3.02%
142,629
+1,726
11
$3.88M 2.88%
44,503
-530
12
$3.39M 2.52%
75,974
+2,220
13
$3.03M 2.25%
44,005
+2,179
14
$2.78M 2.07%
15,995
+300
15
$2.75M 2.04%
25,909
+275
16
$2.59M 1.92%
54,056
+1,531
17
$2.58M 1.92%
41,465
+2,855
18
$2.44M 1.81%
72,294
-1,861
19
$2.42M 1.8%
76,080
-1,337
20
$2.37M 1.76%
31,736
-174
21
$2.33M 1.73%
27,665
+3,714
22
$2.3M 1.71%
20,801
+2,097
23
$2.3M 1.71%
11,623
-963
24
$2.19M 1.63%
20,121
-460
25
$2.16M 1.61%
20,746
-280
1
2 3