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
$174M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1 +$2.32M
2 +$2.22M
3 +$1.38M
4
DIS icon
Walt Disney
DIS
+$1.34M
5
SBUX icon
Starbucks
SBUX
+$1.06M

Top Sells

1 +$822K
2 +$795K
3 +$641K
4
XOM icon
Exxon Mobil
XOM
+$484K
5
AAPL icon
Apple
AAPL
+$397K

Sector Composition

1 Technology 15.04%
2 Financials 12.87%
3 Utilities 12.38%
4 Healthcare 11.32%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.1M 6.4%
49,175
-317
2
$9.01M 5.18%
192,046
-526
3
$8.86M 5.09%
120,628
-5,408
4
$8.47M 4.87%
53,715
-67
5
$7.31M 4.2%
88,271
-215
6
$6.65M 3.82%
53,252
+3,099
7
$6.49M 3.73%
323,139
-237
8
$6.44M 3.7%
16,544
+381
9
$6.16M 3.54%
45,058
-237
10
$6.07M 3.49%
41,638
-1,545
11
$5.71M 3.28%
30,394
+202
12
$5.63M 3.23%
91,612
+1,439
13
$5.51M 3.16%
40,481
+1,269
14
$4.99M 2.87%
83,366
+14
15
$4.33M 2.49%
29,974
+9,259
16
$4.29M 2.46%
3,751
+273
17
$3.62M 2.08%
35,755
+165
18
$3.49M 2%
19,301
+886
19
$3.35M 1.92%
36,220
+280
20
$3.24M 1.86%
109,798
+8,149
21
$3.1M 1.78%
83,301
+3,220
22
$2.94M 1.69%
46,161
+456
23
$2.73M 1.57%
94,000
+1,500
24
$2.54M 1.46%
22,396
+4,042
25
$2.44M 1.4%
7,499
+1,079