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WFG
Wills Financial Group Portfolio holdings
AUM
$265M
1-Year Est. Return
16.97%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.73%
5 Year Est. Return
+71.51%
10 Year Est. Return
+211.46%
AUM
$97.2M
AUM Growth
–
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
96.92%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$8.11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.71M |
| 3 |
Chevron
CVX
|
+$4.19M |
| 4 |
Dominion Energy
D
|
+$4.12M |
| 5 |
Essential Utilities
WTRG
|
+$4.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.95% |
| 2 | Industrials | 14.26% |
| 3 | Utilities | 11.01% |
| 4 | Consumer Staples | 9.22% |
| 5 | Financials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$193B
| $1.43M | 1.47% |
+14,763
| New | +$1.42M |
|
27
GE Aerospace
GE
$364B
| $1.41M | 1.45% |
+10,473
| New | +$1.32M |
|
28
Pfizer
PFE
$143B
| $1.36M | 1.4% |
+46,937
| New | +$1.37M |
|
29
Wabtec
WAB
$49.3B
| $1.29M | 1.33% |
+17,353
| New | +$1.17M |
|
30
AT&T
T
$164B
| $1.25M | 1.28% |
+46,954
| New | +$1.24M |
|
31
TotalEnergies
TTE
$193B
| $1.21M | 1.24% |
+19,725
| New | +$1.17M |
|
|
GAS
32
DELISTED
AGL Resources Inc
GAS
| $1.14M | 1.17% |
+24,147
| New | +$1.12M |
|
|
AGN
33
DELISTED
Allergan Inc
AGN
| $1.08M | 1.11% |
+9,700
| New | +$927K |
|
34
Southern Company
SO
$108B
| $1M | 1.03% |
+24,397
| New | +$1.01M |
|
35
BHP
BHP
$211B
| $988K | 1.02% |
+17,141
| New | +$992K |
|
36
Microsoft
MSFT
$2.9T
| $975K | 1% |
+26,069
| New | +$947K |
|
37
3M
MMM
$91.8B
| $953K | 0.98% |
+8,134
| New | +$866K |
|
38
Qualcomm
QCOM
$164B
| $892K | 0.92% |
+12,021
| New | +$848K |
|
39
American Electric Power
AEP
$70.4B
| $883K | 0.91% |
+18,912
| New | +$873K |
|
|
PMT
40
PennyMac Mortgage Investment
PMT
$845M
| $831K | 0.86% |
+36,200
| New | +$818K |
|
41
Valmont Industries
VMI
$8.86B
| $829K | 0.85% |
+5,565
| New | +$786K |
|
|
ACG
42
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $814K | 0.84% |
+114,256
| New | +$806K |
|
43
Oneok
OKE
$56.7B
| $755K | 0.78% |
+13,882
| New | +$696K |
|
44
CME Group
CME
$95.4B
| $685K | 0.7% |
+8,732
| New | +$684K |
|
45
Wells Fargo
WFC
$254B
| $581K | 0.6% |
+12,814
| New | +$553K |
|
46
Philip Morris
PM
$309B
| $531K | 0.55% |
+6,099
| New | +$533K |
|
47
Oracle
ORCL
$339B
| $509K | 0.52% |
+13,323
| New | +$458K |
|
48
Truist Financial
TFC
$63.9B
| $487K | 0.5% |
+13,067
| New | +$452K |
|
49
Alphabet (Google) Class C
GOOG
$4.11T
| $449K | 0.46% |
+16,100
| New | +$407K |
|
|
PPL
50
PPL Corp
PPL
$26.9B
| $417K | 0.43% |
+14,903
| New | +$420K |
|
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Wills Financial Group's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Wills Financial Group, which disclosed 70 positions worth $97.2M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is ExxonMobil: 87,695 shares worth $8.87M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, followed by Industrials and Utilities.
- Wills Financial Group's largest Q4 2013 buy was ExxonMobil: 87,695 shares worth $8.87M.
- Wills Financial Group's ten largest holdings make up 44% of its $97.2M portfolio in Q4 2013.
- Wills Financial Group disclosed 70 positions in Q4 2013, its first 13F filing on record.
Based on Wills Financial Group's 13F filing for Q4 2013, filed 7 Feb 2014.