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
$197M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$677K
3
+$562K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$560K
5
DEO icon
Diageo
DEO
+$493K

Top Sells

1
+$2.13M
2
+$1.57M
3
+$495K
4
UPS icon
United Parcel Service
UPS
+$213K
5
EOG icon
EOG Resources
EOG
+$107K

Sector Composition

1 Technology 22.29%
2 Healthcare 12.42%
3 Financials 11.95%
4 Consumer Staples 11.15%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 8.1%
46,804
-40
2
$15.9M 8.08%
82,144
-441
3
$15.2M 7.73%
44,743
-98
4
$9.6M 4.87%
20,843
+374
5
$8.97M 4.55%
48,424
+105
6
$8.53M 4.33%
40,078
+2,208
7
$7.94M 4.03%
47,966
+161
8
$7.81M 3.96%
61,106
-200
9
$7.8M 3.96%
51,394
+452
10
$6.35M 3.22%
159,148
+1,465
11
$5.97M 3.03%
115,248
+4,558
12
$4.79M 2.43%
40,019
-7
13
$4.77M 2.42%
23,318
+207
14
$4.58M 2.32%
29,106
+1,151
15
$4.4M 2.23%
33,754
16
$4.32M 2.19%
118,648
+500
17
$4.02M 2.04%
36,460
-358
18
$3.66M 1.85%
16,384
+187
19
$3.64M 1.85%
21,139
+204
20
$3.63M 1.84%
97,692
-389
21
$3.43M 1.74%
12,922
+1,074
22
$3.01M 1.53%
19,146
+2,957
23
$2.72M 1.38%
6,787
+967
24
$2.7M 1.37%
25,048
-19,809
25
$2.33M 1.18%
31,345
+500
1
2 3