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
$238M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$284K
3
+$278K
4
MO icon
Altria Group
MO
+$265K
5
TRP icon
TC Energy
TRP
+$228K

Top Sells

1
+$5.63M
2
+$1.83M
3
+$1.42M
4
DHR icon
Danaher
DHR
+$1.1M
5
WMT icon
Walmart
WMT
+$329K

Sector Composition

1 Technology 18.94%
2 Financials 13.9%
3 Healthcare 11.56%
4 Utilities 10.16%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 7.53%
102,657
-120
2
$16.3M 6.85%
46,217
+401
3
$16M 6.71%
51,847
+304
4
$9.8M 4.12%
37,694
-4,219
5
$9.13M 3.83%
20,677
-89
6
$8.8M 3.7%
103,610
-1,198
7
$8.27M 3.47%
46,673
-895
8
$7.95M 3.34%
47,468
-230
9
$7.92M 3.33%
154,969
-1,720
10
$7.72M 3.24%
50,555
+552
11
$7.4M 3.11%
59,392
-84
12
$7.27M 3.05%
32,787
+2
13
$6.92M 2.91%
42,440
-1,000
14
$6.91M 2.9%
363,366
-309
15
$6.7M 2.82%
131,592
+1,254
16
$6.18M 2.59%
22,609
-100
17
$6.07M 2.55%
58,476
+90
18
$5.65M 2.37%
41,994
+611
19
$5.4M 2.27%
61,739
-1,053
20
$4.76M 2%
25,250
-85
21
$4.59M 1.93%
33,040
+2,280
22
$4.54M 1.91%
123,318
+975
23
$4.22M 1.77%
30,773
+689
24
$3.95M 1.66%
79,551
-6,633
25
$3.81M 1.6%
17,220
+228
1
2 3