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
-$505K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.45M
3
+$1.1M
4
CME icon
CME Group
CME
+$558K
5
ITW icon
Illinois Tool Works
ITW
+$223K

Top Sells

1
+$5.45M
2
+$1.34M
3
+$1.2M
4
VZ icon
Verizon
VZ
+$1.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$777K

Sector Composition

1 Technology 18.53%
2 Healthcare 13.23%
3 Consumer Staples 10.84%
4 Utilities 10.59%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 7.84%
45,584
-23
2
$13.4M 7.48%
103,394
+77
3
$12.3M 6.83%
51,124
-386
4
$9.97M 5.55%
20,496
-310
5
$8.73M 4.86%
37,106
-626
6
$8.6M 4.79%
47,578
+47
7
$8.38M 4.67%
47,443
+596
8
$7.38M 4.11%
48,700
-719
9
$7.33M 4.08%
153,550
-1,883
10
$6.3M 3.51%
102,777
-779
11
$5.16M 2.87%
44,073
-1,551
12
$4.84M 2.7%
288,316
-71,248
13
$4.81M 2.68%
26,805
+150
14
$4.73M 2.63%
22,835
-126
15
$4.23M 2.35%
60,560
+1,486
16
$4.14M 2.31%
119,648
-2,375
17
$3.97M 2.21%
100,773
-26,793
18
$3.95M 2.2%
5,660
19
$3.95M 2.2%
44,824
-8,806
20
$3.28M 1.82%
15,105
+7,106
21
$3.07M 1.71%
20,965
-3,070
22
$3.01M 1.68%
35,864
-4,854
23
$2.82M 1.57%
55,109
-601
24
$2.68M 1.5%
11,312
-378
25
$2.41M 1.34%
28,769
-358
1
2 3