WFG

Wills Financial Group Portfolio holdings

AUM $265M
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$1.23M
3
+$520K
4
GLD icon
SPDR Gold Trust
GLD
+$200K
5
ASML icon
ASML
ASML
+$175K

Top Sells

1
+$4.12M
2
+$3.13M
3
+$729K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K
5
GEHC icon
GE HealthCare
GEHC
+$275K

Sector Composition

1 Technology 21.89%
2 Financials 16.95%
3 Industrials 9.4%
4 Consumer Staples 8.61%
5 Utilities 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 9.36%
45,377
-605
2
$21M 8.59%
40,449
-514
3
$14.5M 5.94%
56,855
-543
4
$10.6M 4.34%
21,180
-232
5
$10.2M 4.17%
41,808
-456
6
$9.75M 4%
134,041
+18,924
7
$9.63M 3.95%
47,294
-49
8
$8.41M 3.45%
38,283
-771
9
$7.78M 3.19%
153,341
+146,835
10
$7.72M 3.16%
50,222
-431
11
$7.63M 3.13%
38,461
-456
12
$7.29M 2.99%
51,879
-435
13
$7.04M 2.89%
21,343
-232
14
$6.36M 2.61%
159,483
-1,925
15
$6.08M 2.49%
39,157
-274
16
$6.06M 2.48%
25,632
-180
17
$5.3M 2.18%
16,816
-85
18
$5.04M 2.07%
14,545
-120
19
$4.71M 1.93%
290,081
-1,388
20
$4.55M 1.86%
74,318
-2,896
21
$4.39M 1.8%
58,459
-3,686
22
$4.18M 1.72%
8,598
-6
23
$4.15M 1.7%
43,760
+299
24
$3.78M 1.55%
42,091
-518
25
$3.73M 1.53%
10,939
-80
1
2 3