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
$154M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$1.21M
2 +$1.19M
3 +$381K
4
VZ icon
Verizon
VZ
+$362K
5
ED icon
Consolidated Edison
ED
+$265K

Top Sells

1 +$1.23M
2 +$720K
3 +$583K
4
ALB icon
Albemarle
ALB
+$558K
5
BLK icon
Blackrock
BLK
+$460K

Sector Composition

1 Technology 13.56%
2 Financials 13.38%
3 Utilities 12.56%
4 Industrials 11.44%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.6M 6.88%
49,525
+197
2
$7.98M 5.2%
192,800
+569
3
$7.26M 4.73%
52,162
-102
4
$7.21M 4.7%
53,862
+118
5
$6.91M 4.5%
89,403
-25
6
$6.25M 4.07%
126,372
-11,788
7
$6.21M 4.05%
320,300
+3,426
8
$5.94M 3.87%
45,312
-2
9
$5.87M 3.83%
16,154
+205
10
$5.51M 3.59%
50,258
-71
11
$5.18M 3.38%
29,869
+27
12
$5.12M 3.34%
89,687
+6,336
13
$4.92M 3.21%
38,851
+1,689
14
$4.01M 2.62%
83,866
-1,232
15
$3.79M 2.47%
3,478
+100
16
$3.31M 2.16%
34,960
+4,020
17
$3.25M 2.12%
79,003
-144
18
$3.21M 2.09%
41,823
-1,582
19
$3.04M 1.98%
17,983
+14
20
$2.98M 1.94%
35,506
+934
21
$2.92M 1.91%
8,035
+114
22
$2.74M 1.78%
19,591
+178
23
$2.62M 1.71%
103,612
-6,941
24
$2.56M 1.67%
29,713
-2,088
25
$2.53M 1.65%
45,795
+114