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
$130M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$633K
3
+$523K
4
JNJ icon
Johnson & Johnson
JNJ
+$495K
5
CSCO icon
Cisco
CSCO
+$458K

Top Sells

1
+$1.92M
2
+$1.31M
3
+$816K
4
MRK icon
Merck
MRK
+$725K
5
RTN
Raytheon Company
RTN
+$589K

Sector Composition

1 Financials 14.08%
2 Industrials 12.05%
3 Healthcare 11.66%
4 Utilities 11.53%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.76%
49,458
+1,532
2
$6.76M 5.2%
52,389
+3,836
3
$6.6M 5.08%
193,156
+7,745
4
$5.57M 4.28%
310,559
-6,583
5
$5.55M 4.27%
140,844
+5,160
6
$5.48M 4.22%
53,997
+5,153
7
$5.43M 4.17%
75,994
-320
8
$4.86M 3.74%
44,021
+224
9
$4.66M 3.58%
82,971
+3,926
10
$4.65M 3.57%
50,596
-505
11
$4.16M 3.2%
15,902
+618
12
$3.32M 2.55%
36,364
+241
13
$3.26M 2.51%
47,859
-3,228
14
$3.01M 2.31%
72,606
-1,650
15
$3.01M 2.31%
22,786
+581
16
$2.96M 2.27%
9,172
-156
17
$2.95M 2.27%
62,948
+4,592
18
$2.69M 2.07%
124,869
-20,076
19
$2.65M 2.03%
16,608
-293
20
$2.58M 1.99%
31,091
+753
21
$2.52M 1.93%
18,194
-86
22
$2.35M 1.81%
42,020
-6,484
23
$2.14M 1.64%
28,841
+244
24
$2.13M 1.64%
57,639
-22,060
25
$2.06M 1.58%
27,400
-480
1
2 3