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
$172M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$601K
2 +$281K
3 +$268K
4
IAU icon
iShares Gold Trust
IAU
+$160K
5
HII icon
Huntington Ingalls Industries
HII
+$133K

Top Sells

1 +$1.93M
2 +$439K
3 +$402K
4
HSY icon
Hershey
HSY
+$201K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$137K

Sector Composition

1 Technology 18.1%
2 Healthcare 13.46%
3 Financials 13.24%
4 Utilities 10.56%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13M 7.56%
112,325
-3,467
2
$11.6M 6.75%
55,209
-29
3
$10.1M 5.86%
47,362
-645
4
$8.04M 4.67%
42,121
+429
5
$7.85M 4.56%
99,477
+1,043
6
$7.53M 4.38%
186,974
-1,870
7
$7.52M 4.37%
54,090
-55
8
$7.2M 4.18%
18,775
+83
9
$6.91M 4.01%
46,380
+107
10
$6.36M 3.7%
45,882
+290
11
$6.36M 3.69%
31,779
+338
12
$6.13M 3.56%
319,702
-1,786
13
$5.91M 3.44%
37,540
+1,700
14
$5.77M 3.35%
96,980
+1,392
15
$4.8M 2.79%
38,240
+394
16
$4.25M 2.47%
82,103
-1,001
17
$3.89M 2.26%
19,776
-36
18
$3.69M 2.14%
29,157
+100
19
$3.62M 2.1%
100,563
+4,438
20
$3.56M 2.07%
3,651
-53
21
$3.48M 2.02%
28,064
-5
22
$3.08M 1.79%
13,251
-12
23
$2.97M 1.73%
17,948
+780
24
$2.58M 1.5%
74,039
-1,031
25
$2.49M 1.45%
45,975
-179