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
$198M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$2.36M
2 +$2.04M
3 +$1.71M
4
NOC icon
Northrop Grumman
NOC
+$1.68M
5
GEHC icon
GE HealthCare
GEHC
+$1.51M

Top Sells

1 +$1.99M
2 +$1.76M
3 +$1.35M
4
PFE icon
Pfizer
PFE
+$1.22M
5
DEO icon
Diageo
DEO
+$1.02M

Sector Composition

1 Technology 23%
2 Industrials 12.57%
3 Financials 11.99%
4 Healthcare 11.71%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.7M 8.45%
44,501
-370
2
$16.7M 8.44%
46,879
-243
3
$15.2M 7.66%
78,776
-2,342
4
$9.92M 5.01%
21,886
+336
5
$9.38M 4.73%
40,526
-54
6
$8.95M 4.52%
60,698
-594
7
$8.19M 4.14%
48,231
-300
8
$7.35M 3.71%
50,159
-996
9
$5.94M 3%
158,915
+486
10
$5.75M 2.9%
23,398
+80
11
$5.74M 2.9%
41,116
+1,252
12
$5.24M 2.64%
34,479
+612
13
$5.04M 2.54%
33,763
+4,023
14
$4.71M 2.38%
100,257
-13,576
15
$4.69M 2.37%
40,366
+20,369
16
$4.49M 2.26%
114,928
-3,720
17
$4.36M 2.2%
56,332
+19,555
18
$4.19M 2.12%
38,620
-424
19
$4.06M 2.05%
188,511
+79,518
20
$4M 2.02%
12,822
-129
21
$3.96M 2%
20,076
-1,405
22
$3.85M 1.94%
19,935
+612
23
$3.5M 1.77%
7,936
+355
24
$2.94M 1.49%
78,080
-12,829
25
$2.78M 1.4%
24,890
-800