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
$238M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$3.53M
2 +$268K
3 +$236K
4
PNC icon
PNC Financial Services
PNC
+$203K
5
V icon
Visa
V
+$196K

Top Sells

1 +$807K
2 +$425K
3 +$371K
4
D icon
Dominion Energy
D
+$160K
5
VZ icon
Verizon
VZ
+$89.7K

Sector Composition

1 Technology 22.42%
2 Financials 13.89%
3 Industrials 12.37%
4 Healthcare 11.33%
5 Consumer Staples 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.8M 9.12%
47,262
+399
2
$19.1M 8%
44,322
+115
3
$16.4M 6.9%
70,555
+29
4
$13.5M 5.64%
23,010
-3
5
$11.5M 4.81%
41,219
+463
6
$9.62M 4.04%
56,318
-4,724
7
$8.73M 3.66%
50,378
+21
8
$8.36M 3.51%
49,164
+1,014
9
$7.16M 3%
43,151
+952
10
$6.59M 2.77%
35,381
+180
11
$6.21M 2.61%
161,045
+1,264
12
$6.09M 2.56%
24,718
+112
13
$5.68M 2.38%
114,377
-1
14
$5.6M 2.35%
242,266
+4,808
15
$5.6M 2.35%
38,004
+1,817
16
$5.51M 2.31%
58,739
-41
17
$5.45M 2.29%
94,340
-2,766
18
$5.1M 2.14%
13,370
-14
19
$4.64M 1.95%
8,984
+187
20
$4.49M 1.88%
42,681
+43
21
$4.12M 1.73%
20,753
+666
22
$3.97M 1.66%
20,297
-230
23
$3.53M 1.48%
+41,171
24
$3.5M 1.47%
20,302
-168
25
$3.43M 1.44%
30,162
+550