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
$147M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.19M
3
+$1.1M
4
D icon
Dominion Energy
D
+$1.03M
5
NKE icon
Nike
NKE
+$483K

Top Sells

1
+$1.56M
2
+$956K
3
+$477K
4
XOM icon
Exxon Mobil
XOM
+$360K
5
T icon
AT&T
T
+$339K

Sector Composition

1 Financials 13.96%
2 Technology 12.47%
3 Utilities 11.99%
4 Industrials 11.94%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.91M 6.72%
49,328
-130
2
$7.31M 4.96%
52,264
-125
3
$7M 4.75%
192,231
-925
4
$6.86M 4.65%
89,428
+13,434
5
$6.56M 4.45%
138,160
-2,684
6
$6.34M 4.3%
53,744
-253
7
$6.04M 4.1%
316,874
+6,315
8
$5.55M 3.77%
45,314
+1,293
9
$5.24M 3.55%
50,329
-267
10
$4.93M 3.34%
83,351
+380
11
$4.79M 3.25%
15,949
+47
12
$4.66M 3.16%
29,842
+7,056
13
$4.57M 3.1%
85,098
+22,150
14
$4.35M 2.95%
37,162
+798
15
$3.51M 2.38%
43,405
-4,454
16
$3.37M 2.28%
3,378
+2,271
17
$3.19M 2.16%
79,147
+6,541
18
$3.02M 2.05%
7,921
-1,251
19
$3M 2.04%
17,969
-225
20
$2.91M 1.97%
34,572
+5,731
21
$2.87M 1.95%
16,534
-74
22
$2.75M 1.87%
30,940
+3,540
23
$2.67M 1.81%
31,801
+710
24
$2.62M 1.78%
110,553
-14,316
25
$2.57M 1.74%
41,087
-933
1
2 3