WFG

Wills Financial Group Portfolio holdings

AUM $244M
1-Year Est. Return 9.82%
This Quarter Est. Return
1 Year Est. Return
+9.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1M
3
+$798K
4
ACN icon
Accenture
ACN
+$539K
5
AMZN icon
Amazon
AMZN
+$419K

Top Sells

1
+$2.55M
2
+$1.6M
3
+$1.31M
4
TXN icon
Texas Instruments
TXN
+$908K
5
NKE icon
Nike
NKE
+$814K

Sector Composition

1 Technology 19.55%
2 Financials 19.35%
3 Consumer Staples 10.93%
4 Healthcare 9.92%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 10.89%
46,101
-741
2
$15.3M 6.8%
40,835
+157
3
$12.9M 5.71%
58,016
-11,500
4
$9.47M 4.2%
21,203
+31
5
$8.62M 3.82%
50,559
+208
6
$8.44M 3.74%
41,182
-615
7
$8.17M 3.62%
47,881
-1,997
8
$7.78M 3.45%
51,875
+2,221
9
$7.53M 3.34%
39,565
+2,200
10
$6.94M 3.08%
289,221
+8,615
11
$6.79M 3.01%
115,117
+655
12
$6.74M 2.99%
40,277
+406
13
$6.65M 2.95%
43,031
-102
14
$6.14M 2.72%
155,292
-1,496
15
$6.03M 2.68%
25,541
+374
16
$5.31M 2.35%
65,775
+4,336
17
$5.11M 2.27%
14,641
+1,030
18
$4.62M 2.05%
9,102
-10
19
$4.31M 1.91%
13,826
+1,726
20
$4.29M 1.9%
76,487
-5,779
21
$4.28M 1.9%
26,729
+820
22
$4.13M 1.83%
16,841
-20
23
$3.94M 1.75%
11,234
+185
24
$3.81M 1.69%
41,467
+3,102
25
$3.56M 1.58%
231,835
+65,337
1
2 3