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
$185M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.19M
3
+$448K
4
MDT icon
Medtronic
MDT
+$316K
5
SPGI icon
S&P Global
SPGI
+$290K

Top Sells

1
+$4.96M
2
+$1.24M
3
+$746K
4
CFG icon
Citizens Financial Group
CFG
+$303K
5
NVDA icon
NVIDIA
NVDA
+$250K

Sector Composition

1 Technology 21.46%
2 Financials 12.94%
3 Consumer Staples 12.39%
4 Healthcare 11.8%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 8.93%
47,122
+318
2
$14.2M 7.67%
44,871
+128
3
$13.9M 7.51%
81,118
-1,026
4
$8.93M 4.83%
40,580
+502
5
$8.81M 4.77%
21,550
+707
6
$8.22M 4.45%
48,531
+107
7
$7.46M 4.04%
51,155
-239
8
$7.18M 3.89%
61,292
+186
9
$5.44M 2.94%
158,429
-719
10
$5.22M 2.82%
39,864
-155
11
$5.08M 2.75%
113,833
-1,415
12
$5.01M 2.71%
29,740
+634
13
$4.75M 2.57%
23,318
14
$4.31M 2.33%
33,867
+113
15
$4.15M 2.25%
118,648
16
$3.74M 2.02%
21,481
+342
17
$3.73M 2.02%
39,044
+2,584
18
$3.3M 1.79%
12,951
+29
19
$3.18M 1.72%
19,323
+177
20
$2.95M 1.59%
90,909
-6,783
21
$2.77M 1.5%
7,581
+794
22
$2.71M 1.46%
15,909
-475
23
$2.51M 1.36%
16,138
-31,828
24
$2.5M 1.35%
+36,777
25
$2.4M 1.3%
19,997
+404
1
2 3