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
$201M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$3.78M
2 +$3.33M
3 +$2.9M
4
NEE icon
NextEra Energy
NEE
+$1.55M
5
VZ icon
Verizon
VZ
+$1.05M

Top Sells

1 +$950K
2 +$929K
3 +$899K
4
VB icon
Vanguard Small-Cap ETF
VB
+$610K
5
HSY icon
Hershey
HSY
+$440K

Sector Composition

1 Technology 17.62%
2 Financials 13.83%
3 Healthcare 12.45%
4 Utilities 10.49%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.6M 7.27%
109,992
-2,333
2
$12.4M 6.2%
55,914
+705
3
$10.9M 5.43%
46,969
-393
4
$8.45M 4.21%
42,914
+793
5
$7.91M 3.94%
105,146
+5,669
6
$7.89M 3.93%
166,885
-20,089
7
$7.51M 3.74%
54,008
-82
8
$7.31M 3.64%
46,424
+44
9
$7.06M 3.52%
32,264
+485
10
$6.97M 3.47%
47,025
+1,143
11
$6.94M 3.46%
19,563
+788
12
$6.75M 3.36%
114,918
+17,938
13
$6.62M 3.3%
51,897
+22,740
14
$6.46M 3.22%
39,640
+2,100
15
$6.41M 3.19%
317,550
-2,152
16
$5.43M 2.7%
38,357
+117
17
$5.18M 2.58%
28,619
+555
18
$4.68M 2.33%
97,464
+69,297
19
$4.28M 2.13%
20,556
+780
20
$4.11M 2.05%
113,230
+12,667
21
$3.96M 1.97%
23,914
+5,966
22
$3.78M 1.88%
+55,155
23
$3.63M 1.81%
3,515
-136
24
$3.19M 1.59%
64,053
-18,050
25
$3.17M 1.58%
12,930
-321