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
$161M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$3.57M
2 +$1.04M
3 +$332K
4
LOW icon
Lowe's Companies
LOW
+$293K
5
WMT icon
Walmart
WMT
+$255K

Top Sells

1 +$1.7M
2 +$1.48M
3 +$278K
4
CG icon
Carlyle Group
CG
+$202K
5
AMZN icon
Amazon
AMZN
+$116K

Sector Composition

1 Technology 17.71%
2 Financials 13.2%
3 Healthcare 12.49%
4 Utilities 11.64%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.2M 6.99%
55,238
-244
2
$10.6M 6.57%
115,792
-556
3
$8.57M 5.33%
48,007
-523
4
$7.99M 4.97%
98,434
-647
5
$7.98M 4.96%
188,844
-1,746
6
$6.82M 4.24%
18,692
-62
7
$6.54M 4.07%
41,692
-68
8
$6.51M 4.05%
46,273
-92
9
$6.47M 4.03%
54,145
+160
10
$6.07M 3.78%
31,441
+1,023
11
$6.03M 3.75%
45,592
-147
12
$5.92M 3.68%
321,488
-3,623
13
$5.27M 3.28%
95,588
+706
14
$4.97M 3.09%
83,104
-340
15
$4.94M 3.08%
35,840
-840
16
$3.71M 2.31%
37,846
+396
17
$3.57M 2.22%
+29,057
18
$3.42M 2.13%
3,704
-61
19
$3.35M 2.08%
19,812
+1
20
$3.27M 2.03%
96,125
+2,125
21
$3.13M 1.95%
28,069
-2,490
22
$2.56M 1.59%
13,263
-27
23
$2.39M 1.49%
46,154
+40
24
$2.35M 1.46%
17,168
-15
25
$2.33M 1.45%
75,070
-1,761