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
$232M
AUM Growth
-$6.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.54M
3
+$1.13M
4
FERG icon
Ferguson
FERG
+$895K
5
KVUE icon
Kenvue
KVUE
+$819K

Top Sells

1
+$1.75M
2
+$1.54M
3
+$1.23M
4
PANW icon
Palo Alto Networks
PANW
+$1.17M
5
LMT icon
Lockheed Martin
LMT
+$893K

Sector Composition

1 Technology 23.22%
2 Financials 16.35%
3 Consumer Staples 10.53%
4 Industrials 10.42%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 9.17%
46,842
-420
2
$17.4M 7.52%
69,516
-1,039
3
$17.1M 7.4%
40,678
-3,644
4
$10.3M 4.44%
21,172
-1,838
5
$9.59M 4.14%
41,797
+578
6
$9.08M 3.92%
49,878
-6,440
7
$8.44M 3.64%
50,351
-27
8
$8.2M 3.54%
37,365
+1,984
9
$8.17M 3.53%
43,133
-18
10
$7.55M 3.26%
49,654
+490
11
$5.99M 2.59%
280,606
+38,340
12
$5.77M 2.49%
39,871
+1,867
13
$5.74M 2.48%
25,167
+449
14
$5.69M 2.46%
156,788
-4,257
15
$5.67M 2.45%
114,462
+85
16
$4.8M 2.07%
61,439
+2,700
17
$4.63M 2%
13,611
+241
18
$4.54M 1.96%
9,112
+128
19
$4.54M 1.96%
19,564
-738
20
$4.5M 1.94%
25,909
+5,156
21
$4.43M 1.91%
82,266
-12,074
22
$4.26M 1.84%
12,100
+3,218
23
$4.04M 1.75%
16,861
+897
24
$3.67M 1.58%
42,969
+1,798
25
$3.49M 1.51%
11,049
+4,882
1
2 3