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
$253M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Sells

1 +$222K
2 +$67.9K
3 +$63.8K
4
TSM icon
TSMC
TSM
+$62.9K
5
ALB icon
Albemarle
ALB
+$56.8K

Sector Composition

1 Technology 18.51%
2 Financials 14.42%
3 Healthcare 13.51%
4 Utilities 9.51%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.3M 7.22%
102,777
-160
2
$17.3M 6.86%
51,543
3
$13.7M 5.42%
45,816
+197
4
$12.2M 4.84%
41,913
+337
5
$8.41M 3.33%
156,689
-1,264
6
$8.29M 3.28%
47,698
+755
7
$8.23M 3.26%
104,808
+518
8
$8.18M 3.24%
50,003
+85
9
$8.14M 3.22%
47,568
-138
10
$7.68M 3.04%
59,476
+3,837
11
$7.39M 2.92%
363,675
+24,448
12
$7.38M 2.92%
20,766
+435
13
$7.24M 2.86%
43,440
+1,220
14
$7.11M 2.81%
32,785
+244
15
$6.9M 2.73%
41,383
+760
16
$6.77M 2.68%
130,338
+3,533
17
$6.18M 2.45%
25,335
+235
18
$6.16M 2.44%
62,792
+3,777
19
$5.72M 2.26%
22,709
+118
20
$5.63M 2.23%
43,516
+2,662
21
$5.42M 2.14%
58,386
+4,500
22
$4.66M 1.84%
30,084
+1,374
23
$4.46M 1.76%
30,760
+720
24
$4.36M 1.72%
12,383
+51
25
$4.26M 1.68%
122,343
+960