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
$212M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$708K
2 +$697K
3 +$598K
4
LMT icon
Lockheed Martin
LMT
+$432K
5
TXN icon
Texas Instruments
TXN
+$339K

Top Sells

1 +$1.64M
2 +$575K
3 +$68.7K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$67.7K
5
MSFT icon
Microsoft
MSFT
+$47.5K

Sector Composition

1 Technology 21.33%
2 Financials 13.27%
3 Industrials 12.49%
4 Healthcare 11.87%
5 Consumer Staples 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.6M 9.25%
46,718
-161
2
$18.7M 8.8%
44,388
-113
3
$13.5M 6.37%
78,910
+134
4
$10.4M 4.89%
22,835
+949
5
$10.2M 4.8%
40,778
+252
6
$8.66M 4.08%
60,980
+282
7
$8.43M 3.97%
48,181
-50
8
$8.17M 3.85%
50,364
+205
9
$6.35M 2.99%
42,095
+979
10
$6.25M 2.94%
34,655
+176
11
$5.91M 2.79%
159,595
+680
12
$5.89M 2.77%
23,949
+551
13
$5.66M 2.67%
35,888
+2,125
14
$5.39M 2.54%
42,364
+1,998
15
$5.19M 2.44%
57,042
+710
16
$4.9M 2.31%
99,611
-646
17
$4.8M 2.26%
114,268
-660
18
$4.64M 2.19%
216,362
+27,851
19
$4.45M 2.1%
12,819
-3
20
$4.35M 2.05%
19,936
+1
21
$3.68M 1.73%
39,131
+511
22
$3.52M 1.66%
8,266
+330
23
$3.48M 1.64%
20,592
+516
24
$3.27M 1.54%
78,003
-77
25
$3.26M 1.53%
24,671
+2,315