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
$140M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$1.02M
3
+$780K
4
LMT icon
Lockheed Martin
LMT
+$749K
5
JNJ icon
Johnson & Johnson
JNJ
+$620K

Top Sells

1
+$2.44M
2
+$2.32M
3
+$2.09M
4
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$1.99M
5
SJM icon
J.M. Smucker
SJM
+$1.8M

Sector Composition

1 Technology 16.48%
2 Financials 14.22%
3 Utilities 13.93%
4 Healthcare 12.74%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.87M 6.32%
48,530
-645
2
$8.75M 6.23%
55,482
+1,767
3
$7.76M 5.53%
190,590
-1,456
4
$7.4M 5.27%
116,348
-4,280
5
$7.15M 5.1%
99,081
+10,810
6
$6.36M 4.53%
18,754
+2,210
7
$6.08M 4.33%
46,365
+4,727
8
$5.94M 4.23%
53,985
+733
9
$5.49M 3.91%
45,739
+681
10
$5.33M 3.8%
325,111
+1,972
11
$5.12M 3.65%
41,760
+1,279
12
$5.1M 3.63%
94,882
+3,270
13
$4.9M 3.49%
30,418
+24
14
$4.52M 3.22%
83,444
+78
15
$3.58M 2.55%
36,680
+460
16
$3.49M 2.49%
3,765
+14
17
$3.1M 2.21%
37,450
+1,695
18
$2.95M 2.1%
30,559
+585
19
$2.83M 2.02%
94,000
20
$2.79M 1.99%
19,811
+510
21
$2.5M 1.78%
46,114
-47
22
$2.38M 1.7%
76,831
-6,470
23
$2.29M 1.64%
104,242
-5,556
24
$2.05M 1.46%
22,718
+322
25
$2.04M 1.45%
13,290
+1,356
1
2 3