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
$136M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$716K
3
+$610K
4
SHW icon
Sherwin-Williams
SHW
+$408K
5
AGN
Allergan plc
AGN
+$326K

Top Sells

1
+$1.54M
2
+$839K
3
+$645K
4
CVS icon
CVS Health
CVS
+$626K
5
POT
Potash Corp Of Saskatchewan
POT
+$581K

Sector Composition

1 Healthcare 11.94%
2 Industrials 11.39%
3 Utilities 11.17%
4 Consumer Staples 10.41%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 6.18%
45,892
-787
2
$6.16M 4.53%
47,407
-1,514
3
$6.08M 4.47%
183,102
-3,997
4
$5.92M 4.36%
77,017
-1,085
5
$5.52M 4.06%
143,364
-16,744
6
$5.46M 4.01%
66,615
-5,403
7
$5.29M 3.89%
263,452
+35,648
8
$4.67M 3.43%
15,060
-25
9
$4.47M 3.28%
40,076
+1,087
10
$4.38M 3.22%
148,060
+5,431
11
$3.97M 2.92%
80,236
+4,262
12
$3.94M 2.9%
43,320
-1,183
13
$3.36M 2.47%
45,128
+1,123
14
$2.88M 2.12%
58,617
+4,561
15
$2.81M 2.07%
41,910
+445
16
$2.73M 2%
27,510
-155
17
$2.61M 1.92%
26,503
+594
18
$2.6M 1.91%
34,222
+2,486
19
$2.53M 1.86%
66,452
-5,842
20
$2.51M 1.85%
9,878
-1,745
21
$2.46M 1.8%
76,731
+19,055
22
$2.45M 1.8%
72,312
-3,768
23
$2.38M 1.75%
19,828
-973
24
$2.37M 1.74%
13,515
-2,480
25
$2.31M 1.69%
19,621
-1,125
1
2 3