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
$138M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.22M
3
+$815K
4
MDT icon
Medtronic
MDT
+$662K
5
MMM icon
3M
MMM
+$576K

Top Sells

1
+$2.13M
2
+$723K
3
+$625K
4
DIS icon
Walt Disney
DIS
+$414K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$372K

Sector Composition

1 Financials 13.21%
2 Industrials 11.61%
3 Utilities 10.97%
4 Healthcare 10.44%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.96M 6.49%
48,001
+2,112
2
$6.53M 4.73%
185,717
+9,342
3
$6.15M 4.45%
132,900
+312
4
$5.98M 4.33%
313,763
+15,368
5
$5.84M 4.23%
48,119
+3,846
6
$5.22M 3.78%
76,525
-301
7
$4.72M 3.42%
43,378
+2,330
8
$4.63M 3.36%
46,980
+1,316
9
$4.49M 3.25%
15,207
+646
10
$4.26M 3.09%
51,545
-616
11
$3.99M 2.89%
51,096
+4,762
12
$3.94M 2.86%
78,406
-1,005
13
$3.48M 2.52%
143,379
+1,122
14
$3.2M 2.32%
48,324
+3,335
15
$3.11M 2.25%
9,281
+263
16
$3.11M 2.25%
35,539
+979
17
$3.04M 2.2%
80,992
+21,721
18
$2.97M 2.15%
27,010
-100
19
$2.95M 2.14%
22,300
+2,965
20
$2.77M 2.01%
16,848
+3,503
21
$2.77M 2.01%
55,734
-2,455
22
$2.53M 1.83%
17,852
+437
23
$2.5M 1.81%
72,596
+2,393
24
$2.41M 1.75%
52,050
+78
25
$2.27M 1.64%
28,442
+31
1
2 3