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
$180M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$603K
3
+$327K
4
AVGO icon
Broadcom
AVGO
+$317K
5
CVX icon
Chevron
CVX
+$299K

Top Sells

1
+$6.42M
2
+$2.2M
3
+$1.47M
4
TSM icon
TSMC
TSM
+$1.44M
5
AWK icon
American Water Works
AWK
+$1.27M

Sector Composition

1 Technology 18.97%
2 Healthcare 12.76%
3 Financials 11.51%
4 Utilities 10.38%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 7.93%
103,317
+916
2
$12.2M 6.76%
45,607
-10
3
$12M 6.66%
51,510
+183
4
$8.64M 4.8%
37,732
-57
5
$8.04M 4.46%
20,806
+96
6
$7.76M 4.31%
47,531
+204
7
$7.65M 4.25%
46,847
+233
8
$7.16M 3.98%
103,556
+36
9
$6.43M 3.57%
155,433
+81
10
$6.27M 3.48%
59,771
+444
11
$6.24M 3.47%
49,419
+58
12
$6M 3.34%
359,564
-6,341
13
$5.45M 3.03%
68,965
+7,627
14
$5.13M 2.85%
53,630
+20,030
15
$4.84M 2.69%
127,566
-469
16
$4.84M 2.69%
59,074
+418
17
$4.6M 2.56%
40,718
-1,350
18
$4.47M 2.48%
22,961
+174
19
$3.85M 2.14%
122,023
-1,075
20
$3.83M 2.13%
26,655
+2,084
21
$3.79M 2.11%
45,624
+3,936
22
$3.56M 1.98%
24,035
-700
23
$2.44M 1.35%
55,710
+1,049
24
$2.39M 1.33%
11,690
-468
25
$2.3M 1.28%
53,286
-22,140
1
2 3