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
$186M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.72M
3
+$802K
4
DEO icon
Diageo
DEO
+$746K
5
SPGI icon
S&P Global
SPGI
+$513K

Top Sells

1
+$4.84M
2
+$3.43M
3
+$1.81M
4
NKE icon
Nike
NKE
+$890K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$498K

Sector Composition

1 Technology 19.7%
2 Healthcare 12.46%
3 Financials 11.43%
4 Consumer Staples 11.29%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.79%
46,844
+1,260
2
$13.6M 7.34%
82,585
-20,809
3
$12.9M 6.97%
44,841
-6,283
4
$9.68M 5.21%
20,469
-27
5
$8.81M 4.75%
48,319
+741
6
$8.46M 4.56%
37,870
+764
7
$7.57M 4.08%
50,942
+2,242
8
$7.41M 3.99%
47,805
+362
9
$6.88M 3.71%
157,683
+4,133
10
$6.19M 3.33%
110,690
+7,913
11
$6.12M 3.3%
61,306
+746
12
$4.95M 2.66%
44,857
-1,626
13
$4.65M 2.51%
23,111
+276
14
$4.56M 2.46%
27,955
+1,150
15
$4.52M 2.43%
36,818
-7,255
16
$4.42M 2.38%
118,148
-1,500
17
$4.15M 2.24%
40,026
-4,798
18
$3.81M 2.06%
98,081
-2,692
19
$3.58M 1.93%
16,197
+1,092
20
$3.49M 1.88%
33,754
-2,110
21
$3.48M 1.88%
20,935
-30
22
$2.66M 1.43%
11,848
+536
23
$2.38M 1.28%
30,845
+2,076
24
$2.36M 1.27%
57,750
+2,641
25
$2.21M 1.19%
31,752
+125
1
2 3