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
-$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.88M
3
+$261K
4
SHW icon
Sherwin-Williams
SHW
+$190K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$150K

Top Sells

1
+$512K
2
+$479K
3
+$462K
4
AAPL icon
Apple
AAPL
+$306K
5
DIS icon
Walt Disney
DIS
+$304K

Sector Composition

1 Financials 12.35%
2 Industrials 12.08%
3 Healthcare 10.66%
4 Utilities 10.55%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.15M 6.78%
45,889
-27
2
$6.01M 4.45%
176,375
-630
3
$5.81M 4.3%
298,395
+5,610
4
$5.67M 4.2%
44,273
-2,136
5
$5.56M 4.12%
132,588
-7,292
6
$5.18M 3.83%
76,826
+247
7
$4.92M 3.64%
14,561
-446
8
$4.48M 3.32%
41,048
+463
9
$4.17M 3.08%
45,664
-1,365
10
$3.89M 2.88%
52,161
-6,196
11
$3.83M 2.84%
142,257
-216
12
$3.8M 2.81%
79,411
-2,589
13
$3.67M 2.72%
46,334
+3,297
14
$3.35M 2.48%
44,989
+1,569
15
$3.03M 2.24%
58,189
-4,091
16
$3M 2.22%
34,560
+1,009
17
$2.96M 2.19%
9,018
-683
18
$2.86M 2.12%
27,110
-200
19
$2.53M 1.87%
59,271
+2,756
20
$2.45M 1.81%
13,345
-62
21
$2.36M 1.75%
70,203
-942
22
$2.34M 1.73%
17,415
-795
23
$2.32M 1.72%
51,972
-5,334
24
$2.31M 1.71%
19,335
-69
25
$2.29M 1.69%
22,773
-3,030
1
2 3