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
$143M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$717K
3
+$587K
4
FEMB icon
First Trust Emerging Markets Local Currency Bond ETF
FEMB
+$530K
5
VB icon
Vanguard Small-Cap ETF
VB
+$428K

Top Sells

1
+$1.91M
2
+$691K
3
+$564K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$465K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$426K

Sector Composition

1 Utilities 11.75%
2 Industrials 11.62%
3 Healthcare 10.66%
4 Consumer Staples 10.01%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.1M 6.35%
45,916
+24
2
$6.94M 4.84%
177,005
-6,097
3
$6.48M 4.52%
46,409
-998
4
$6.21M 4.33%
76,579
-438
5
$5.92M 4.13%
139,880
-3,484
6
$5.86M 4.08%
292,785
+29,333
7
$4.88M 3.4%
58,357
-8,258
8
$4.87M 3.39%
40,585
+509
9
$4.82M 3.36%
15,007
-53
10
$4.34M 3.03%
82,000
+1,764
11
$4.18M 2.92%
142,473
-5,587
12
$4.02M 2.8%
47,029
+1,901
13
$3.95M 2.76%
43,037
-283
14
$3.06M 2.13%
43,420
+1,510
15
$3.01M 2.1%
27,310
-200
16
$2.87M 2%
62,280
-4,172
17
$2.86M 1.99%
9,701
-177
18
$2.77M 1.93%
25,803
-700
19
$2.76M 1.92%
33,551
-671
20
$2.75M 1.92%
57,306
-1,311
21
$2.64M 1.84%
13,407
-108
22
$2.44M 1.7%
71,145
-1,167
23
$2.44M 1.7%
18,210
-951
24
$2.41M 1.68%
20,249
+421
25
$2.39M 1.67%
78,458
+1,727
1
2 3