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
$206M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.07M
3
+$624K
4
CRL icon
Charles River Laboratories
CRL
+$614K
5
PANW icon
Palo Alto Networks
PANW
+$544K

Top Sells

1
+$3.19M
2
+$426K
3
+$383K
4
SO icon
Southern Company
SO
+$354K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$272K

Sector Composition

1 Technology 16.99%
2 Financials 14.57%
3 Healthcare 12.51%
4 Utilities 10.17%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.61%
111,479
+1,487
2
$13.2M 6.41%
56,008
+94
3
$11.7M 5.7%
45,903
-1,066
4
$8.7M 4.22%
43,576
+662
5
$7.87M 3.82%
103,643
-1,503
6
$7.51M 3.65%
45,699
-725
7
$7.37M 3.58%
164,793
-2,092
8
$7.36M 3.58%
19,925
+362
9
$6.99M 3.39%
120,177
+5,259
10
$6.89M 3.35%
50,862
-3,146
11
$6.89M 3.34%
32,530
+266
12
$6.77M 3.29%
47,883
+858
13
$6.54M 3.18%
52,104
+207
14
$6.47M 3.14%
41,840
+2,200
15
$6.37M 3.09%
316,184
-1,366
16
$5.42M 2.63%
40,796
+2,439
17
$5.28M 2.56%
28,604
-15
18
$4.75M 2.3%
21,530
+974
19
$4.49M 2.18%
99,213
+1,749
20
$4.48M 2.18%
57,715
+2,560
21
$3.92M 1.91%
24,925
+1,011
22
$3.85M 1.87%
32,558
+13,707
23
$3.84M 1.86%
117,993
+4,763
24
$3.62M 1.76%
3,179
-336
25
$3.2M 1.55%
13,014
+84
1
2 3