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
$217M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$2.01M
2 +$777K
3 +$612K
4
TXN icon
Texas Instruments
TXN
+$457K
5
KVUE icon
Kenvue
KVUE
+$384K

Top Sells

1 +$1.77M
2 +$653K
3 +$219K
4
AUB icon
Atlantic Union Bankshares
AUB
+$212K
5
ITW icon
Illinois Tool Works
ITW
+$201K

Sector Composition

1 Technology 24.15%
2 Financials 13.29%
3 Industrials 11.53%
4 Healthcare 11.27%
5 Consumer Staples 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.8M 9.1%
44,207
-181
2
$19.1M 8.78%
46,863
+145
3
$14.9M 6.84%
70,526
-8,384
4
$10.7M 4.95%
23,013
+178
5
$10.3M 4.77%
61,042
+62
6
$10.2M 4.69%
40,756
-22
7
$8.3M 3.83%
50,357
-7
8
$7.94M 3.66%
48,150
-31
9
$7.69M 3.54%
42,199
+104
10
$6.8M 3.13%
35,201
+546
11
$5.96M 2.75%
159,781
+186
12
$5.66M 2.61%
36,187
+299
13
$5.57M 2.56%
24,606
+657
14
$5.02M 2.31%
114,378
+110
15
$4.88M 2.25%
42,638
+274
16
$4.76M 2.19%
97,106
-2,505
17
$4.58M 2.11%
58,780
+1,738
18
$4.32M 1.99%
237,458
+21,096
19
$3.99M 1.84%
13,384
+565
20
$3.92M 1.81%
8,797
+531
21
$3.89M 1.79%
20,087
+151
22
$3.67M 1.69%
29,612
+4,941
23
$3.56M 1.64%
20,527
-65
24
$3.29M 1.51%
20,470
-80
25
$3.23M 1.49%
15,952
+297