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
$203M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$230K
2
+$205K
3
+$181K
4
DUK icon
Duke Energy
DUK
+$105K
5
AVGO icon
Broadcom
AVGO
+$84.5K

Top Sells

1
+$278K
2
+$271K
3
+$265K
4
SO icon
Southern Company
SO
+$247K
5
LULU icon
lululemon athletica
LULU
+$245K

Sector Composition

1 Technology 17.85%
2 Financials 13.21%
3 Healthcare 12.45%
4 Utilities 10.7%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.89%
102,401
-256
2
$13.2M 6.48%
51,327
-520
3
$12.5M 6.13%
45,617
-600
4
$8.9M 4.38%
20,710
+33
5
$8.49M 4.18%
37,789
+95
6
$8.28M 4.07%
46,614
-59
7
$8.26M 4.06%
103,520
-90
8
$7.89M 3.88%
47,327
-141
9
$7.12M 3.5%
155,352
+383
10
$7.1M 3.49%
49,361
-1,194
11
$6.76M 3.32%
59,327
-65
12
$6.5M 3.2%
128,035
-3,557
13
$6.42M 3.16%
32,614
-173
14
$6.3M 3.1%
365,905
+2,539
15
$4.86M 2.39%
22,787
+178
16
$4.83M 2.38%
58,656
+180
17
$4.67M 2.29%
61,338
-401
18
$4.47M 2.2%
42,068
-372
19
$4.26M 2.1%
41,688
-306
20
$4.25M 2.09%
24,735
-515
21
$4.22M 2.08%
123,098
-220
22
$3.66M 1.8%
33,600
+560
23
$3.56M 1.75%
24,571
+1,248
24
$3.41M 1.68%
16,320
-900
25
$3.06M 1.5%
75,426
-4,125
1
2 3