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
$223M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Sells

1 +$3.51M
2 +$2.09M
3 +$1.5M
4
MSFT icon
Microsoft
MSFT
+$1.43M
5
TSM icon
TSMC
TSM
+$1.12M

Sector Composition

1 Technology 17.04%
2 Financials 15.16%
3 Healthcare 13.52%
4 Utilities 9.5%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.6M 6.54%
102,937
-10,575
2
$14.5M 6.52%
51,543
-5,080
3
$12.5M 5.59%
45,619
-1,218
4
$11.2M 5.04%
41,576
-1,807
5
$7.7M 3.46%
47,706
-1,078
6
$7.62M 3.42%
104,290
-1,185
7
$7.28M 3.27%
157,953
-6,101
8
$7.25M 3.25%
32,541
+379
9
$7.1M 3.19%
55,639
+1,709
10
$7.06M 3.17%
46,943
-719
11
$7.02M 3.15%
20,331
+361
12
$6.98M 3.13%
49,918
-2,676
13
$6.97M 3.13%
339,227
+13,088
14
$6.93M 3.11%
42,220
-80
15
$6.85M 3.07%
126,805
+1,934
16
$5.9M 2.65%
40,623
-397
17
$5.74M 2.58%
59,015
+770
18
$4.87M 2.19%
25,100
+50
19
$4.86M 2.18%
28,710
-50
20
$4.75M 2.13%
40,854
+136
21
$4.43M 1.99%
22,591
+337
22
$4.3M 1.93%
53,886
+1,230
23
$4.22M 1.89%
90,780
-5,316
24
$4.05M 1.82%
121,383
+3,805
25
$4.01M 1.8%
30,040
-20