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
$231M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$1.03M
2 +$1.02M
3 +$936K
4
CFG icon
Citizens Financial Group
CFG
+$857K
5
JNJ icon
Johnson & Johnson
JNJ
+$508K

Top Sells

1 +$265K
2 +$209K
3 +$154K
4
HII icon
Huntington Ingalls Industries
HII
+$153K
5
WMT icon
Walmart
WMT
+$147K

Sector Composition

1 Technology 17.78%
2 Financials 15.5%
3 Healthcare 12.71%
4 Utilities 9.29%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.5M 6.74%
113,512
+2,033
2
$15.3M 6.65%
56,623
+615
3
$13M 5.64%
46,837
+934
4
$10.3M 4.47%
43,383
-193
5
$8.04M 3.48%
48,784
+3,085
6
$7.76M 3.36%
105,475
+1,832
7
$7.55M 3.27%
19,970
+45
8
$7.52M 3.26%
32,162
-368
9
$7.5M 3.25%
164,054
-739
10
$7.28M 3.15%
42,300
+460
11
$7.1M 3.08%
52,594
+1,732
12
$7.06M 3.06%
47,662
-221
13
$7M 3.03%
124,871
+4,694
14
$6.9M 2.99%
53,930
+1,826
15
$6.72M 2.91%
326,139
+9,955
16
$6.34M 2.75%
41,020
+224
17
$5.34M 2.31%
58,245
+530
18
$5.05M 2.19%
28,760
+156
19
$4.89M 2.12%
22,254
+724
20
$4.67M 2.02%
25,050
+125
21
$4.52M 1.96%
96,096
-3,117
22
$3.96M 1.72%
117,578
-415
23
$3.96M 1.71%
40,718
+1,197
24
$3.81M 1.65%
31,735
-823
25
$3.67M 1.59%
30,060
+1,580