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
$151M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.6M
3
+$341K
4
MKL icon
Markel Group
MKL
+$325K
5
TMO icon
Thermo Fisher Scientific
TMO
+$230K

Top Sells

1
+$1.53M
2
+$326K
3
+$241K
4
RFDI icon
First Trust RiverFront Dynamic Developed International ETF
RFDI
+$98K
5
MO icon
Altria Group
MO
+$82.3K

Sector Composition

1 Financials 13.46%
2 Industrials 12.15%
3 Healthcare 11.13%
4 Technology 10.71%
5 Utilities 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.77%
47,926
-75
2
$7.66M 5.05%
135,684
+2,784
3
$6.84M 4.52%
185,411
-306
4
$6.71M 4.43%
48,553
+434
5
$6.06M 4%
317,142
+3,379
6
$5.59M 3.69%
48,844
+1,864
7
$5.36M 3.54%
76,314
-211
8
$5.29M 3.49%
15,284
+77
9
$4.9M 3.23%
43,797
+419
10
$4.34M 2.87%
51,087
-458
11
$4.25M 2.81%
51,101
+5
12
$4.22M 2.79%
79,045
+639
13
$3.68M 2.43%
144,945
+1,566
14
$3.48M 2.3%
36,123
+584
15
$3.47M 2.29%
9,328
+47
16
$3.33M 2.2%
22,205
-95
17
$3.11M 2.05%
30,338
+3,328
18
$3.1M 2.05%
74,256
+1,660
19
$3.02M 2%
48,504
+180
20
$2.98M 1.97%
16,901
+53
21
$2.98M 1.96%
18,280
+428
22
$2.92M 1.93%
79,699
-1,293
23
$2.79M 1.84%
27,880
+18,600
24
$2.76M 1.82%
58,356
+2,622
25
$2.42M 1.6%
28,597
+155
1
2 3