WFG

Wills Financial Group Portfolio holdings

AUM $262M
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$799K
3
+$789K
4
TSCO icon
Tractor Supply
TSCO
+$330K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$329K

Top Sells

1
+$4.28M
2
+$439K
3
+$412K
4
GEHC icon
GE HealthCare
GEHC
+$253K
5
SPGI icon
S&P Global
SPGI
+$249K

Sector Composition

1 Technology 22.9%
2 Financials 18.1%
3 Consumer Staples 9.84%
4 Industrials 9.23%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 9.69%
45,982
-119
2
$20.4M 8.84%
40,963
+128
3
$11.8M 5.11%
57,398
-618
4
$9.92M 4.3%
21,412
+209
5
$9.69M 4.21%
47,343
-538
6
$8.57M 3.72%
39,054
-511
7
$8.07M 3.5%
50,653
+94
8
$7.69M 3.34%
38,917
-2,265
9
$7.45M 3.23%
42,264
-767
10
$7.18M 3.12%
115,117
11
$6.91M 3%
52,314
+439
12
$6.1M 2.65%
291,469
+2,248
13
$5.99M 2.6%
161,408
+6,116
14
$5.95M 2.58%
21,575
+3,680
15
$5.94M 2.58%
25,812
+271
16
$5.65M 2.45%
39,431
-846
17
$5.04M 2.19%
14,665
+24
18
$4.9M 2.13%
16,901
+60
19
$4.6M 2%
62,145
-3,630
20
$4.54M 1.97%
8,604
-498
21
$4.36M 1.89%
77,214
+727
22
$4.12M 1.79%
13,799
-27
23
$3.99M 1.73%
43,461
+1,994
24
$3.92M 1.7%
42,609
-621
25
$3.91M 1.7%
11,019
-215
1
2 3