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
$156M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$2.61M
2 +$513K
3 +$374K
4
CSCO icon
Cisco
CSCO
+$247K
5
DIS icon
Walt Disney
DIS
+$146K

Top Sells

1 +$1.68M
2 +$1.18M
3 +$1.16M
4
BA icon
Boeing
BA
+$614K
5
LYB icon
LyondellBasell Industries
LYB
+$366K

Sector Composition

1 Technology 14.6%
2 Utilities 13.27%
3 Financials 13.26%
4 Healthcare 10.01%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.3M 6.6%
49,492
-33
2
$8.63M 5.54%
192,572
-228
3
$7.48M 4.8%
53,782
-80
4
$7.17M 4.6%
88,486
-917
5
$7.06M 4.53%
126,036
-336
6
$6.38M 4.09%
323,376
+3,076
7
$6.3M 4.04%
16,163
+9
8
$6.24M 4%
50,153
-105
9
$6.21M 3.98%
45,295
-17
10
$5.59M 3.58%
43,183
-8,979
11
$5.44M 3.49%
90,173
+486
12
$5.19M 3.33%
30,192
+323
13
$5.02M 3.22%
39,212
+361
14
$4.29M 2.76%
83,352
-514
15
$4.11M 2.64%
3,478
16
$3.34M 2.14%
35,590
+84
17
$3.12M 2%
35,940
+980
18
$2.98M 1.91%
18,415
+432
19
$2.9M 1.86%
101,649
-1,963
20
$2.82M 1.81%
45,705
-90
21
$2.75M 1.76%
38,967
-2,856
22
$2.73M 1.75%
80,081
+1,078
23
$2.7M 1.73%
20,715
+1,124
24
$2.61M 1.67%
+92,500
25
$2.44M 1.57%
6,420
-1,615